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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : TOYLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Complete |
| Name | TOYLAN |
| Siren | 827842220 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27821 |
| Management number | 2017B01764 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 2 264.00 | 815.00 | 1 449.00 | 2 264.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 54 464.00 | 815.00 | 53 649.00 | 54 464.00 |
BZ Other receivables | 1 891.00 | 1 891.00 | 1 891.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1 992.00 | 1 992.00 | 1 992.00 | |
CO Grand total (0 to V) | 56 456.00 | 815.00 | 55 641.00 | 56 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 715.00 | -41 715.00 | ||
DL TOTAL (I) | -40 715.00 | -40 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 585.00 | 89 585.00 | ||
DY Tax and social security liabilities | 6 766.00 | 6 766.00 | ||
EC TOTAL (IV) | 96 355.00 | 96 355.00 | ||
EE Grand total (I to V) | 55 641.00 | 55 641.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 493.00 | 32 493.00 | 32 493.00 | |
FG Production sold - services | 7.00 | 7.00 | 7.00 | |
FJ Net sales | 32 499.00 | 32 499.00 | 32 499.00 | |
FR Total operating income (I) | 32 499.00 | |||
FU Purchases of raw materials and other supplies | 16 970.00 | |||
FW Other purchases and external expenses | 42 961.00 | |||
FX Taxes, duties, and similar payments | 742.00 | |||
FY Salaries and Wages | 10 623.00 | |||
FZ Social Security Contributions | 2 102.00 | |||
GA Operating Expenses - Depreciation and Amortization | 815.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 74 214.00 | |||
GG - OPERATING RESULT (I - II) | -41 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 499.00 | 32 499.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 214.00 | 74 214.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 715.00 | -41 715.00 | ||
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