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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : TOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TOSCA |
| Siren | 802941294 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 29012 |
| Management number | 2014B02422 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 721.00 | 435.00 | 1 156.00 |
028 Tangible Assets | 871.00 | 503.00 | 368.00 | 871.00 |
044 Total Fixed Assets | 2 027.00 | 1 224.00 | 803.00 | 2 027.00 |
060 Merchandise inventory | 19 277.00 | 19 277.00 | 19 277.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
084 Cash | 3 673.00 | 3 673.00 | 3 673.00 | |
096 Total Current Assets + Prepaid Expenses | 23 670.00 | 23 670.00 | 23 670.00 | |
110 Total Assets | 25 697.00 | 1 224.00 | 24 473.00 | 25 697.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -10 398.00 | |||
136 Profit for the Year | -1 596.00 | |||
142 Total Equity - Total I | -11 494.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 3 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 290.00 | |||
172 Other debts | 32 290.00 | |||
176 Total debts | 35 967.00 | |||
180 Liabilities Total | 24 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 362.00 | 13 135.00 | 7 362.00 | |
232 Total operating income excluding VAT | 7 362.00 | 13 135.00 | 7 362.00 | |
234 Purchases of goods (including customs duties) | 8 055.00 | 15 003.00 | 8 055.00 | |
236 Inventory change (goods) | -2 692.00 | -13 300.00 | -2 692.00 | |
242 Other external expenses | 2 865.00 | 11 409.00 | 2 865.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 202.00 | 208.00 | |
254 Depreciation and amortization | 523.00 | 444.00 | 523.00 | |
264 Total operating expenses | 8 958.00 | 13 758.00 | 8 958.00 | |
270 Operating profit | -1 596.00 | -623.00 | -1 596.00 | |
310 Profit or loss | -1 596.00 | -623.00 | -1 596.00 | |
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