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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : JB TOSCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | JB TOSCANA |
| Siren | 804069243 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9104 |
| Management number | 2014B00916 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-09-06 |
| 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 | 160 485.00 | 160 485.00 | 160 485.00 | |
028 Tangible Assets | 50 192.00 | 20 308.00 | 29 884.00 | 50 192.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 213 077.00 | 20 308.00 | 192 769.00 | 213 077.00 |
050 Raw materials, supplies, in progress | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 4 074.00 | 4 074.00 | 4 074.00 | |
084 Cash | 12 398.00 | 12 398.00 | 12 398.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 19 313.00 | 19 313.00 | 19 313.00 | |
110 Total Assets | 232 390.00 | 20 308.00 | 212 082.00 | 232 390.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -7 504.00 | |||
136 Profit for the Year | 15 731.00 | |||
142 Total Equity - Total I | 28 227.00 | |||
156 Loans and similar debts | 141 433.00 | |||
166 Suppliers and related accounts | 4 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 066.00 | |||
172 Other debts | 37 539.00 | |||
176 Total debts | 183 855.00 | |||
180 Liabilities Total | 212 082.00 | |||
195 Of which payables due in more than one year | 113 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 309.00 | 279 131.00 | 232 309.00 | |
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 232 341.00 | 279 134.00 | 232 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 661.00 | 92 847.00 | 68 661.00 | |
240 Inventory changes (raw materials and supplies) | 817.00 | -2 498.00 | 817.00 | |
242 Other external expenses | 54 938.00 | 76 315.00 | 54 938.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 7 838.00 | 1 439.00 | |
250 Staff compensation | 67 684.00 | 79 906.00 | 67 684.00 | |
252 Social security contributions | 5 946.00 | 8 436.00 | 5 946.00 | |
254 Depreciation and amortization | 8 707.00 | 12 206.00 | 8 707.00 | |
262 Other expenses | 1 531.00 | 383.00 | 1 531.00 | |
264 Total operating expenses | 209 724.00 | 275 434.00 | 209 724.00 | |
270 Operating profit | 22 617.00 | 3 700.00 | 22 617.00 | |
294 Financial expenses | 6 283.00 | 10 019.00 | 6 283.00 | |
300 Exceptional expenses | 300.00 | 1 185.00 | 300.00 | |
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 15 731.00 | -7 504.00 | 15 731.00 | |
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