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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL TOFISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | SARL TOFISO |
| Siren | 533547865 |
| Closing | 2019-06-30 |
| Registry code | 6202 |
| Registration number | 5473 |
| Management number | 2011B00551 |
| Activity code | 4329A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 825.00 | 4 762.00 | 3 063.00 | 7 825.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 7 905.00 | 4 762.00 | 3 143.00 | 7 905.00 |
068 Receivables – Trade and related accounts | 85 614.00 | 85 614.00 | 85 614.00 | |
072 Receivables – Other | 9 184.00 | 9 184.00 | 9 184.00 | |
084 Cash | 77 724.00 | 77 724.00 | 77 724.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 172 722.00 | 172 722.00 | 172 722.00 | |
110 Total Assets | 180 627.00 | 4 762.00 | 175 865.00 | 180 627.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 90 439.00 | |||
136 Profit for the Year | 41 044.00 | |||
142 Total Equity - Total I | 138 083.00 | |||
166 Suppliers and related accounts | 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 585.00 | |||
172 Other debts | 37 310.00 | |||
176 Total debts | 37 782.00 | |||
180 Liabilities Total | 175 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 781.00 | 372 781.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 372 782.00 | 372 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 44 561.00 | 44 561.00 | ||
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 8 958.00 | 8 958.00 | ||
24B (including equipment leasing) | 7 028.00 | 7 028.00 | ||
250 Staff compensation | 179 196.00 | 179 196.00 | ||
252 Social security contributions | 86 370.00 | 86 370.00 | ||
254 Depreciation and amortization | 1 794.00 | 1 794.00 | ||
262 Other expenses | 2 880.00 | 2 880.00 | ||
264 Total operating expenses | 323 762.00 | 323 762.00 | ||
270 Operating profit | 49 020.00 | 49 020.00 | ||
280 Financial income | 219.00 | 219.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 8 104.00 | 8 104.00 | ||
310 Profit or loss | 41 044.00 | 41 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 905.00 | 7 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 798.00 | 2 798.00 | ||
378 Amount of deductible VAT on goods and services | 5 487.00 | 5 487.00 | ||
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