Grow your business safely with TOTORO
All the information you need about TOTORO to develop and secure your business in France
T
HOME >
CORPORATES
>
TOTORO >
BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : TOTORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| Name | TOTORO |
| Siren | 831479076 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 982 |
| Management number | 2017B00369 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19320 Gros-Chastang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 480.00 | 40 480.00 | 40 480.00 | |
028 Tangible Assets | 11 823.00 | 2 393.00 | 9 431.00 | 11 823.00 |
044 Total Fixed Assets | 52 303.00 | 2 393.00 | 49 911.00 | 52 303.00 |
060 Merchandise inventory | 6 236.00 | 6 236.00 | 6 236.00 | |
064 Advances and down payments on orders | 4 107.00 | 4 107.00 | 4 107.00 | |
068 Receivables – Trade and related accounts | 6 052.00 | 6 052.00 | 6 052.00 | |
072 Receivables – Other | 8 216.00 | 8 216.00 | 8 216.00 | |
084 Cash | 12 025.00 | 12 025.00 | 12 025.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 37 000.00 | 37 000.00 | 37 000.00 | |
110 Total Assets | 89 303.00 | 2 393.00 | 86 911.00 | 89 303.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 258.00 | |||
136 Profit for the Year | 18 557.00 | |||
142 Total Equity - Total I | 41 915.00 | |||
156 Loans and similar debts | 27 195.00 | |||
166 Suppliers and related accounts | 11 481.00 | |||
172 Other debts | 6 320.00 | |||
176 Total debts | 44 996.00 | |||
180 Liabilities Total | 86 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 269.00 | 176 269.00 | ||
230 Other income | 3 938.00 | 3 938.00 | ||
232 Total operating income excluding VAT | 180 207.00 | 180 207.00 | ||
234 Purchases of goods (including customs duties) | 84 329.00 | 84 329.00 | ||
236 Inventory change (goods) | -4 636.00 | -4 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 339.00 | 339.00 | ||
242 Other external expenses | 42 307.00 | 42 307.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
250 Staff compensation | 28 925.00 | 28 925.00 | ||
252 Social security contributions | 6 128.00 | 6 128.00 | ||
254 Depreciation and amortization | 1 890.00 | 1 890.00 | ||
262 Other expenses | 1 011.00 | 1 011.00 | ||
264 Total operating expenses | 162 093.00 | 162 093.00 | ||
270 Operating profit | 18 114.00 | 18 114.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
306 Income tax's | -820.00 | -820.00 | ||
310 Profit or loss | 18 557.00 | 18 557.00 | ||
all companies in France
Complete and comprehensive database.
