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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : TOLZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | TOLZI |
| Siren | 478692528 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008990 |
| Management number | 2004B00730 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
028 Tangible Assets | 43 185.00 | 42 925.00 | 260.00 | 43 185.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 217 920.00 | 42 925.00 | 174 995.00 | 217 920.00 |
068 Receivables – Trade and related accounts | 2 796.00 | 2 400.00 | 396.00 | 2 796.00 |
072 Receivables – Other | 37 984.00 | 37 984.00 | 37 984.00 | |
096 Total Current Assets + Prepaid Expenses | 40 780.00 | 2 400.00 | 38 380.00 | 40 780.00 |
110 Total Assets | 258 701.00 | 45 325.00 | 213 375.00 | 258 701.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 135 033.00 | |||
136 Profit for the Year | 24 441.00 | |||
142 Total Equity - Total I | 167 835.00 | |||
156 Loans and similar debts | 30 378.00 | |||
166 Suppliers and related accounts | 4 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 138.00 | |||
172 Other debts | 10 662.00 | |||
176 Total debts | 45 540.00 | |||
180 Liabilities Total | 213 375.00 | |||
199 Of which current accounts of debit partners | 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 590.00 | 39 590.00 | ||
232 Total operating income excluding VAT | 39 590.00 | 39 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 399.00 | ||
242 Other external expenses | 21 676.00 | 21 676.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 8 520.00 | 8 520.00 | ||
254 Depreciation and amortization | 1 060.00 | 1 060.00 | ||
256 Provisions | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 34 596.00 | 34 596.00 | ||
270 Operating profit | 4 994.00 | 4 994.00 | ||
280 Financial income | 375.00 | 375.00 | ||
290 Exceptional income | 20 884.00 | 20 884.00 | ||
294 Financial expenses | 917.00 | 917.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | 24 441.00 | 24 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 920.00 | 217 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 892.00 | 4 892.00 | ||
378 Amount of deductible VAT on goods and services | 169.00 | 169.00 | ||
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