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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : ENTREPRISE TOZZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE TOZZI |
| Siren | 402803100 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 64 |
| Management number | 1995B01142 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| 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 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 24 799.00 | 17 274.00 | 7 525.00 | 24 799.00 |
040 Financial Assets | 2 861.00 | 2 861.00 | 2 861.00 | |
044 Total Fixed Assets | 29 185.00 | 17 274.00 | 11 910.00 | 29 185.00 |
050 Raw materials, supplies, in progress | 65 286.00 | 65 286.00 | 65 286.00 | |
068 Receivables – Trade and related accounts | 8 623.00 | 8 623.00 | 8 623.00 | |
072 Receivables – Other | 18 532.00 | 18 532.00 | 18 532.00 | |
084 Cash | 54 941.00 | 54 941.00 | 54 941.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 148 263.00 | 148 263.00 | 148 263.00 | |
110 Total Assets | 177 448.00 | 17 274.00 | 160 173.00 | 177 448.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 053.00 | |||
136 Profit for the Year | 413.00 | |||
142 Total Equity - Total I | 67 850.00 | |||
164 Advances and down payments received on current orders | 69 000.00 | |||
166 Suppliers and related accounts | 8 632.00 | |||
172 Other debts | 14 692.00 | |||
176 Total debts | 92 323.00 | |||
180 Liabilities Total | 160 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 276.00 | 234 409.00 | 206 276.00 | |
222 Inventory production | 12 590.00 | 23 673.00 | 12 590.00 | |
226 Operating subsidies received | 3 901.00 | 3 901.00 | ||
230 Other income | 1.00 | 352.00 | 1.00 | |
232 Total operating income excluding VAT | 222 769.00 | 258 434.00 | 222 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 110.00 | 71 359.00 | 58 110.00 | |
242 Other external expenses | 79 709.00 | 83 215.00 | 79 709.00 | |
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 2 430.00 | 1 726.00 | |
250 Staff compensation | 51 849.00 | 54 630.00 | 51 849.00 | |
252 Social security contributions | 28 261.00 | 31 883.00 | 28 261.00 | |
254 Depreciation and amortization | 2 618.00 | 2 305.00 | 2 618.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 222 283.00 | 245 823.00 | 222 283.00 | |
270 Operating profit | 486.00 | 12 611.00 | 486.00 | |
290 Exceptional income | 1 667.00 | |||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 413.00 | 14 278.00 | 413.00 | |
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