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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CHEZ TONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CHEZ TONY |
| Siren | 479199390 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17026 |
| Management number | 2012B04932 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 10 716.00 | 9 059.00 | 1 657.00 | 10 716.00 |
040 Financial Assets | 7 791.00 | 7 791.00 | 7 791.00 | |
044 Total Fixed Assets | 158 506.00 | 9 059.00 | 149 447.00 | 158 506.00 |
060 Merchandise inventory | 13 088.00 | 13 088.00 | 13 088.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 48 534.00 | 48 534.00 | 48 534.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 62 014.00 | 62 014.00 | 62 014.00 | |
110 Total Assets | 220 521.00 | 9 059.00 | 211 462.00 | 220 521.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 145 461.00 | |||
136 Profit for the Year | 3 991.00 | |||
142 Total Equity - Total I | 166 052.00 | |||
166 Suppliers and related accounts | 10 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 845.00 | |||
172 Other debts | 34 504.00 | |||
176 Total debts | 45 410.00 | |||
180 Liabilities Total | 211 462.00 | |||
195 Of which payables due in more than one year | 22 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 174.00 | 139 088.00 | 134 174.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 134 175.00 | 139 096.00 | 134 175.00 | |
234 Purchases of goods (including customs duties) | 68 214.00 | 94 803.00 | 68 214.00 | |
236 Inventory change (goods) | 12 601.00 | -9 956.00 | 12 601.00 | |
242 Other external expenses | 28 197.00 | 29 569.00 | 28 197.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 1 834.00 | 1 845.00 | |
250 Staff compensation | 14 690.00 | 15 587.00 | 14 690.00 | |
252 Social security contributions | 4 035.00 | 4 598.00 | 4 035.00 | |
254 Depreciation and amortization | 239.00 | 2 546.00 | 239.00 | |
262 Other expenses | 111.00 | |||
264 Total operating expenses | 129 822.00 | 139 093.00 | 129 822.00 | |
270 Operating profit | 4 353.00 | 3.00 | 4 353.00 | |
280 Financial income | 6.00 | |||
306 Income tax's | 362.00 | 362.00 | ||
310 Profit or loss | 3 991.00 | 8.00 | 3 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 506.00 | 158 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 835.00 | 26 835.00 | ||
378 Amount of deductible VAT on goods and services | 15 006.00 | 15 006.00 | ||
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