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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : TOVICSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | TOVICSA |
| Siren | 805123254 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3314 |
| Management number | 2014B00910 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 22 576.00 | 11 125.00 | 11 451.00 | 22 576.00 |
044 Total Fixed Assets | 192 576.00 | 11 125.00 | 181 451.00 | 192 576.00 |
060 Merchandise inventory | 130 855.00 | 130 855.00 | 130 855.00 | |
064 Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
068 Receivables – Trade and related accounts | 629.00 | 629.00 | 629.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 15 467.00 | 15 467.00 | 15 467.00 | |
092 Prepaid expenses | 3 848.00 | 3 848.00 | 3 848.00 | |
096 Total Current Assets + Prepaid Expenses | 152 131.00 | 152 131.00 | 152 131.00 | |
110 Total Assets | 344 707.00 | 11 125.00 | 333 583.00 | 344 707.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 49 148.00 | |||
136 Profit for the Year | 26 699.00 | |||
142 Total Equity - Total I | 119 846.00 | |||
156 Loans and similar debts | 127 458.00 | |||
166 Suppliers and related accounts | 55 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 493.00 | |||
172 Other debts | 30 935.00 | |||
176 Total debts | 213 736.00 | |||
180 Liabilities Total | 333 583.00 | |||
195 Of which payables due in more than one year | 85 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 255.00 | 252 636.00 | 253 255.00 | |
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 253 265.00 | 252 641.00 | 253 265.00 | |
234 Purchases of goods (including customs duties) | 184 136.00 | 171 119.00 | 184 136.00 | |
236 Inventory change (goods) | -23 222.00 | 186.00 | -23 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 130.00 | ||
242 Other external expenses | 34 172.00 | 29 368.00 | 34 172.00 | |
243 (including business tax) | -11 559.00 | -11 559.00 | ||
244 Taxes, duties and similar payments | 2 878.00 | 1 643.00 | 2 878.00 | |
250 Staff compensation | 10 200.00 | 2 642.00 | 10 200.00 | |
252 Social security contributions | 6 312.00 | 2 238.00 | 6 312.00 | |
254 Depreciation and amortization | 3 578.00 | 3 743.00 | 3 578.00 | |
262 Other expenses | 6.00 | 459.00 | 6.00 | |
264 Total operating expenses | 218 191.00 | 211 397.00 | 218 191.00 | |
270 Operating profit | 35 074.00 | 41 243.00 | 35 074.00 | |
294 Financial expenses | 3 473.00 | 3 809.00 | 3 473.00 | |
300 Exceptional expenses | 219.00 | 152.00 | 219.00 | |
306 Income tax's | 4 683.00 | 5 390.00 | 4 683.00 | |
310 Profit or loss | 26 699.00 | 31 892.00 | 26 699.00 | |
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