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THE LIST OF BALANCE SHEET : TOUTI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-06 Public 2019-12-31 Simplified
2023-03-03 Public 2020-12-31 Simplified
NameTOUTI
Siren822003547
Closing2019-12-31
Registry code 9201
Registration number 3201
Management number2016B07161
Activity code 4931Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92100 Boulogne-Billancourt
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 33 880.00 24 784.00 9 096.00 33 880.00
044 Total Fixed Assets 33 880.00 24 784.00 9 096.00 33 880.00
072 Receivables – Other 14 025.00 14 025.00 14 025.00
084 Cash 13.00 13.00 13.00
096 Total Current Assets + Prepaid Expenses 14 038.00 14 038.00 14 038.00
110 Total Assets 47 918.00 24 784.00 23 134.00 47 918.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
134 Retained Earnings 8 318.00
136 Profit for the Year 5 852.00
142 Total Equity - Total I 20 770.00
156 Loans and similar debts 156.00
166 Suppliers and related accounts 242.00
172 Other debts 1 966.00
176 Total debts 2 364.00
180 Liabilities Total 23 134.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 37 873.00 37 873.00
232 Total operating income excluding VAT 37 873.00 37 873.00
238 Purchases of raw materials and other supplies (including royalties 7 511.00 7 511.00
242 Other external expenses 15 268.00 15 268.00
243 (including business tax) -4 471.00 -4 471.00
244 Taxes, duties and similar payments 447.00 447.00
24B (including equipment leasing) 811.00 811.00
254 Depreciation and amortization 6 776.00 6 776.00
264 Total operating expenses 30 002.00 30 002.00
270 Operating profit 7 871.00 7 871.00
294 Financial expenses 556.00 556.00
300 Exceptional expenses 384.00 384.00
306 Income tax's 1 079.00 1 079.00
310 Profit or loss 5 852.00 5 852.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 624.00 624.00
490 Total Fixed Assets (Gross Value) 33 256.00 33 256.00
492 Total Fixed Assets (Increases) 624.00 624.00

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