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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SAS TOJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | SAS TOJ |
| Siren | 533557385 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008914 |
| Management number | 2011B03937 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
014 Intangible Assets - Other | 10 700.00 | 10 700.00 | 10 700.00 | |
028 Tangible Assets | 76 072.00 | 52 357.00 | 23 715.00 | 76 072.00 |
040 Financial Assets | 5 074.00 | 5 074.00 | 5 074.00 | |
044 Total Fixed Assets | 136 346.00 | 63 056.00 | 73 289.00 | 136 346.00 |
060 Merchandise inventory | 45 889.00 | 45 889.00 | 45 889.00 | |
072 Receivables – Other | 5 657.00 | 5 657.00 | 5 657.00 | |
084 Cash | 31 750.00 | 31 750.00 | 31 750.00 | |
092 Prepaid expenses | 6 561.00 | 6 561.00 | 6 561.00 | |
096 Total Current Assets + Prepaid Expenses | 89 857.00 | 89 857.00 | 89 857.00 | |
110 Total Assets | 226 202.00 | 63 056.00 | 163 146.00 | 226 202.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 475.00 | |||
132 Other Reserves | 9 021.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | ||||
142 Total Equity - Total I | 14 496.00 | |||
156 Loans and similar debts | 38 494.00 | |||
166 Suppliers and related accounts | 38 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 272.00 | |||
172 Other debts | 71 788.00 | |||
176 Total debts | 148 650.00 | |||
180 Liabilities Total | 163 146.00 | |||
195 Of which payables due in more than one year | 21 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 334.00 | 415 984.00 | 410 334.00 | |
230 Other income | 30.00 | 19.00 | 30.00 | |
232 Total operating income excluding VAT | 410 364.00 | 416 003.00 | 410 364.00 | |
234 Purchases of goods (including customs duties) | 238 657.00 | 236 638.00 | 238 657.00 | |
236 Inventory change (goods) | -4 245.00 | -141.00 | -4 245.00 | |
242 Other external expenses | 64 190.00 | 59 320.00 | 64 190.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 913.00 | 1 669.00 | |
250 Staff compensation | 53 986.00 | 55 853.00 | 53 986.00 | |
252 Social security contributions | 16 354.00 | 15 538.00 | 16 354.00 | |
254 Depreciation and amortization | 11 476.00 | 12 055.00 | 11 476.00 | |
262 Other expenses | 18 750.00 | 20 752.00 | 18 750.00 | |
264 Total operating expenses | 400 837.00 | 401 927.00 | 400 837.00 | |
270 Operating profit | 9 528.00 | 14 075.00 | 9 528.00 | |
294 Financial expenses | 1 656.00 | 2 506.00 | 1 656.00 | |
300 Exceptional expenses | 7 871.00 | 7 871.00 | ||
306 Income tax's | 853.00 | |||
310 Profit or loss | 10 716.00 | |||
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