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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : TOUT LASER MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-24 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | TOUT LASER MAINTENANCE |
| Siren | 514992569 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 4119 |
| Management number | 2009B02670 |
| Activity code | 3313Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villejust |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 24 602.00 | 16 769.00 | 7 833.00 | 24 602.00 |
040 Financial Assets | 62 107.00 | 62 107.00 | 62 107.00 | |
044 Total Fixed Assets | 116 709.00 | 16 769.00 | 99 940.00 | 116 709.00 |
060 Merchandise inventory | 279 463.00 | 279 463.00 | 279 463.00 | |
068 Receivables – Trade and related accounts | 59 799.00 | 59 799.00 | 59 799.00 | |
072 Receivables – Other | 36 051.00 | 36 051.00 | 36 051.00 | |
084 Cash | 67 589.00 | 67 589.00 | 67 589.00 | |
092 Prepaid expenses | 3 246.00 | 3 246.00 | 3 246.00 | |
096 Total Current Assets + Prepaid Expenses | 446 148.00 | 446 148.00 | 446 148.00 | |
110 Total Assets | 562 857.00 | 16 769.00 | 546 088.00 | 562 857.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 214 034.00 | |||
136 Profit for the Year | 34 079.00 | |||
142 Total Equity - Total I | 413 113.00 | |||
156 Loans and similar debts | 59 590.00 | |||
166 Suppliers and related accounts | 14 892.00 | |||
172 Other debts | 58 494.00 | |||
176 Total debts | 132 975.00 | |||
180 Liabilities Total | 546 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 452.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
195 Of which payables due in more than one year | 44 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 349.00 | 349.00 | ||
482 INCREASES Financial Assets | 51 057.00 | 51 057.00 | ||
490 Total Fixed Assets (Gross Value) | 65 492.00 | 65 492.00 | ||
492 Total Fixed Assets (Increases) | 51 405.00 | 51 405.00 | ||
494 Total Fixed Assets (Decreases) | 189.00 | 189.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 157.00 | 157.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | 6 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 093.00 | 6 093.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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