Grow your business safely with TOINOU
All the information you need about TOINOU to develop and secure your business in France
T
HOME >
CORPORATES
>
TOINOU >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : TOINOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| Name | TOINOU |
| Siren | 890522014 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10961 |
| Management number | 2020B02360 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
014 Intangible Assets - Other | 8 864.00 | 2 955.00 | 5 909.00 | 8 864.00 |
028 Tangible Assets | 10 190.00 | 1 622.00 | 8 568.00 | 10 190.00 |
044 Total Fixed Assets | 166 054.00 | 4 577.00 | 161 477.00 | 166 054.00 |
060 Merchandise inventory | 1 187.00 | 1 187.00 | 1 187.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 3 057.00 | 3 057.00 | 3 057.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 5 049.00 | 5 049.00 | 5 049.00 | |
110 Total Assets | 171 103.00 | 4 577.00 | 166 526.00 | 171 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 979.00 | |||
142 Total Equity - Total I | -9 979.00 | |||
156 Loans and similar debts | 86 307.00 | |||
166 Suppliers and related accounts | 2 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 774.00 | |||
172 Other debts | 87 458.00 | |||
176 Total debts | 176 505.00 | |||
180 Liabilities Total | 166 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 054.00 | |||
195 Of which payables due in more than one year | 72 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 151.00 | 86 151.00 | ||
224 Capitalized production | 8 864.00 | 8 864.00 | ||
226 Operating subsidies received | 8 199.00 | 8 199.00 | ||
230 Other income | 2 891.00 | 2 891.00 | ||
232 Total operating income excluding VAT | 106 104.00 | 106 104.00 | ||
234 Purchases of goods (including customs duties) | 31 306.00 | 31 306.00 | ||
236 Inventory change (goods) | -1 187.00 | -1 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 204.00 | ||
242 Other external expenses | 56 599.00 | 56 599.00 | ||
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 21 719.00 | 21 719.00 | ||
252 Social security contributions | 2 299.00 | 2 299.00 | ||
254 Depreciation and amortization | 4 577.00 | 4 577.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 115 772.00 | 115 772.00 | ||
270 Operating profit | -9 667.00 | -9 667.00 | ||
294 Financial expenses | 1 312.00 | 1 312.00 | ||
310 Profit or loss | -10 979.00 | -10 979.00 | ||
all companies in France
Complete and comprehensive database.
