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BALANCE SHEET (
2018-08-17)
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 | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8454 |
| Management number | 2014B00916 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| 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 | 52 256.00 | 27 814.00 | 24 442.00 | 52 256.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 215 141.00 | 27 814.00 | 187 327.00 | 215 141.00 |
050 Raw materials, supplies, in progress | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 4 804.00 | 4 804.00 | 4 804.00 | |
084 Cash | 13 405.00 | 13 405.00 | 13 405.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 19 070.00 | 19 070.00 | 19 070.00 | |
110 Total Assets | 234 211.00 | 27 814.00 | 206 397.00 | 234 211.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 787.00 | |||
132 Other Reserves | 7 441.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 509.00 | |||
142 Total Equity - Total I | 45 736.00 | |||
156 Loans and similar debts | 113 611.00 | |||
166 Suppliers and related accounts | 9 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 776.00 | |||
172 Other debts | 37 557.00 | |||
176 Total debts | 160 661.00 | |||
180 Liabilities Total | 206 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 364.00 | |||
195 Of which payables due in more than one year | 84 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 368.00 | 232 309.00 | 240 368.00 | |
230 Other income | 1 115.00 | 32.00 | 1 115.00 | |
232 Total operating income excluding VAT | 241 483.00 | 232 341.00 | 241 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 115.00 | 68 661.00 | 67 115.00 | |
240 Inventory changes (raw materials and supplies) | 1 110.00 | 817.00 | 1 110.00 | |
242 Other external expenses | 57 646.00 | 54 938.00 | 57 646.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 439.00 | 1 521.00 | |
24B (including equipment leasing) | 6 839.00 | 6 839.00 | ||
250 Staff compensation | 72 852.00 | 67 684.00 | 72 852.00 | |
252 Social security contributions | 5 735.00 | 5 946.00 | 5 735.00 | |
254 Depreciation and amortization | 8 329.00 | 8 707.00 | 8 329.00 | |
262 Other expenses | 727.00 | 1 531.00 | 727.00 | |
264 Total operating expenses | 215 035.00 | 209 724.00 | 215 035.00 | |
270 Operating profit | 26 448.00 | 22 617.00 | 26 448.00 | |
294 Financial expenses | 5 316.00 | 6 283.00 | 5 316.00 | |
300 Exceptional expenses | 1 082.00 | 300.00 | 1 082.00 | |
306 Income tax's | 2 542.00 | 303.00 | 2 542.00 | |
310 Profit or loss | 17 509.00 | 15 731.00 | 17 509.00 | |
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