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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : ENTREPRISE TOZZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE TOZZI |
| Siren | 402803100 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 363 |
| Management number | 1995B01142 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 30 870.00 | 19 002.00 | 11 867.00 | 30 870.00 |
040 Financial Assets | 2 861.00 | 2 861.00 | 2 861.00 | |
044 Total Fixed Assets | 35 256.00 | 19 002.00 | 16 253.00 | 35 256.00 |
050 Raw materials, supplies, in progress | 65 538.00 | 65 538.00 | 65 538.00 | |
064 Advances and down payments on orders | 4 427.00 | 4 427.00 | 4 427.00 | |
068 Receivables – Trade and related accounts | 61 090.00 | 61 090.00 | 61 090.00 | |
072 Receivables – Other | 23 821.00 | 23 821.00 | 23 821.00 | |
084 Cash | 16 290.00 | 16 290.00 | 16 290.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 172 215.00 | 172 215.00 | 172 215.00 | |
110 Total Assets | 207 470.00 | 19 002.00 | 188 468.00 | 207 470.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 465.00 | |||
136 Profit for the Year | 960.00 | |||
142 Total Equity - Total I | 68 810.00 | |||
156 Loans and similar debts | 156.00 | |||
164 Advances and down payments received on current orders | 71 735.00 | |||
166 Suppliers and related accounts | 15 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 517.00 | |||
172 Other debts | 32 526.00 | |||
176 Total debts | 119 657.00 | |||
180 Liabilities Total | 188 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 225 994.00 | 206 276.00 | 225 994.00 | |
222 Inventory production | 252.00 | 12 590.00 | 252.00 | |
226 Operating subsidies received | 673.00 | 3 901.00 | 673.00 | |
230 Other income | 230.00 | 1.00 | 230.00 | |
232 Total operating income excluding VAT | 227 149.00 | 222 769.00 | 227 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 401.00 | 58 110.00 | 55 401.00 | |
242 Other external expenses | 86 044.00 | 79 709.00 | 86 044.00 | |
243 (including business tax) | 1 876.00 | 1 876.00 | ||
244 Taxes, duties and similar payments | 4 299.00 | 1 726.00 | 4 299.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 51 186.00 | 51 849.00 | 51 186.00 | |
252 Social security contributions | 23 073.00 | 28 261.00 | 23 073.00 | |
254 Depreciation and amortization | 3 557.00 | 2 618.00 | 3 557.00 | |
262 Other expenses | 2 677.00 | 10.00 | 2 677.00 | |
264 Total operating expenses | 226 237.00 | 222 283.00 | 226 237.00 | |
270 Operating profit | 912.00 | 486.00 | 912.00 | |
290 Exceptional income | 438.00 | 438.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
306 Income tax's | 46.00 | 73.00 | 46.00 | |
310 Profit or loss | 960.00 | 413.00 | 960.00 | |
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