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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LA TOSCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LA TOSCANA |
| Siren | 439871377 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000523 |
| Management number | 2001B40079 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 3 234.00 | 3 234.00 | 3 234.00 | |
028 Tangible Assets | 29 380.00 | 17 754.00 | 11 626.00 | 29 380.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 101 224.00 | 20 988.00 | 80 236.00 | 101 224.00 |
060 Merchandise inventory | 3 161.00 | 3 161.00 | 3 161.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 006.00 | 11 006.00 | 11 006.00 | |
072 Receivables – Other | 4 439.00 | 4 439.00 | 4 439.00 | |
084 Cash | 24 114.00 | 24 114.00 | 24 114.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 42 985.00 | 42 985.00 | 42 985.00 | |
110 Total Assets | 144 209.00 | 20 988.00 | 123 221.00 | 144 209.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 76 161.00 | |||
136 Profit for the Year | 13 697.00 | |||
142 Total Equity - Total I | 98 328.00 | |||
156 Loans and similar debts | 919.00 | |||
166 Suppliers and related accounts | 7 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 418.00 | |||
172 Other debts | 16 914.00 | |||
176 Total debts | 24 893.00 | |||
180 Liabilities Total | 123 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 190.00 | 153 882.00 | 169 190.00 | |
230 Other income | 225.00 | 253.00 | 225.00 | |
232 Total operating income excluding VAT | 169 415.00 | 154 135.00 | 169 415.00 | |
234 Purchases of goods (including customs duties) | 43 053.00 | 40 606.00 | 43 053.00 | |
236 Inventory change (goods) | 856.00 | -471.00 | 856.00 | |
242 Other external expenses | 42 260.00 | 40 149.00 | 42 260.00 | |
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 3 191.00 | 3 210.00 | 3 191.00 | |
250 Staff compensation | 57 000.00 | 64 254.00 | 57 000.00 | |
252 Social security contributions | 5 973.00 | 8 292.00 | 5 973.00 | |
254 Depreciation and amortization | 1 936.00 | 1 788.00 | 1 936.00 | |
262 Other expenses | 1 266.00 | 1 275.00 | 1 266.00 | |
264 Total operating expenses | 155 534.00 | 159 103.00 | 155 534.00 | |
270 Operating profit | 13 881.00 | -4 968.00 | 13 881.00 | |
280 Financial income | 58.00 | |||
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 184.00 | 253.00 | 184.00 | |
300 Exceptional expenses | 10 000.00 | |||
310 Profit or loss | 13 697.00 | -5 162.00 | 13 697.00 | |
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