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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : TONYBER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | TONYBER DISTRIBUTION |
| Siren | 817739360 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 2278 |
| Management number | 2016B00029 |
| Activity code | 4671Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 671.00 | 148.00 | 523.00 | 671.00 |
028 Tangible Assets | 4 000.00 | 932.00 | 3 068.00 | 4 000.00 |
044 Total Fixed Assets | 4 671.00 | 1 080.00 | 3 591.00 | 4 671.00 |
060 Merchandise inventory | 8 700.00 | 8 700.00 | 8 700.00 | |
068 Receivables – Trade and related accounts | 20 337.00 | 20 337.00 | 20 337.00 | |
072 Receivables – Other | 8 147.00 | 8 147.00 | 8 147.00 | |
084 Cash | 27 887.00 | 27 887.00 | 27 887.00 | |
096 Total Current Assets + Prepaid Expenses | 65 070.00 | 65 070.00 | 65 070.00 | |
110 Total Assets | 69 741.00 | 1 080.00 | 68 661.00 | 69 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 388.00 | |||
142 Total Equity - Total I | 11 388.00 | |||
166 Suppliers and related accounts | 12 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 525.00 | |||
172 Other debts | 44 331.00 | |||
176 Total debts | 57 273.00 | |||
180 Liabilities Total | 68 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 944.00 | 116 944.00 | ||
232 Total operating income excluding VAT | 116 944.00 | 116 944.00 | ||
234 Purchases of goods (including customs duties) | 104 855.00 | 104 855.00 | ||
236 Inventory change (goods) | -8 700.00 | -8 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 131.00 | ||
242 Other external expenses | 13 771.00 | 13 771.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 3 882.00 | 3 882.00 | ||
252 Social security contributions | 247.00 | 247.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 115 311.00 | 115 311.00 | ||
270 Operating profit | 1 633.00 | 1 633.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 1 388.00 | 1 388.00 | ||
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