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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LA TOSCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | LA TOSCANE |
| Siren | 331075291 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 6137 |
| Management number | 1984B00288 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 520.00 | 32 520.00 | 32 520.00 | |
028 Tangible Assets | 551.00 | 551.00 | 551.00 | |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 630.00 | 551.00 | 79.00 | 630.00 |
050 Raw materials, supplies, in progress | 529.00 | 529.00 | 529.00 | |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
080 Sellable securities | 126 744.00 | 126 744.00 | 126 744.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 128 701.00 | 128 701.00 | 128 701.00 | |
110 Total Assets | 129 331.00 | 551.00 | 128 780.00 | 129 331.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 125 195.00 | |||
134 Retained Earnings | -22 453.00 | |||
136 Profit for the Year | -3 259.00 | |||
142 Total Equity - Total I | 107 868.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 5 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -157 091.00 | |||
172 Other debts | 15 709.00 | |||
176 Total debts | 20 912.00 | |||
180 Liabilities Total | 128 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 749.00 | |||
195 Of which payables due in more than one year | 37 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 437.00 | 147 437.00 | ||
226 Operating subsidies received | 6 389.00 | 6 389.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 154 446.00 | 154 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 339.00 | 53 339.00 | ||
240 Inventory changes (raw materials and supplies) | -529.00 | -529.00 | ||
242 Other external expenses | 212.00 | 212.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 2 761.00 | 2 761.00 | ||
252 Social security contributions | 2 665.00 | 2 665.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
264 Total operating expenses | 3 241.00 | 3 241.00 | ||
270 Operating profit | -3 241.00 | -3 241.00 | ||
294 Financial expenses | 1 243.00 | 1 243.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | -335.00 | -335.00 | ||
310 Profit or loss | -3 259.00 | -3 259.00 | ||
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