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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : TONY LENY LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | TONY LENY LOCATION |
| Siren | 507510048 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5140 |
| Management number | 2008B00691 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Etang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 845.00 | 31 911.00 | 14 934.00 | 46 845.00 |
044 Total Fixed Assets | 46 845.00 | 31 911.00 | 14 934.00 | 46 845.00 |
068 Receivables – Trade and related accounts | 68 640.00 | 68 640.00 | 68 640.00 | |
072 Receivables – Other | 70 392.00 | 70 392.00 | 70 392.00 | |
084 Cash | 239 581.00 | 239 581.00 | 239 581.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 379 847.00 | 379 847.00 | 379 847.00 | |
110 Total Assets | 426 692.00 | 31 911.00 | 394 781.00 | 426 692.00 |
120 Share or Individual Capital | 81 500.00 | |||
126 Legal Reserve | 8 150.00 | |||
132 Other Reserves | 174 426.00 | |||
136 Profit for the Year | 32 397.00 | |||
142 Total Equity - Total I | 296 473.00 | |||
156 Loans and similar debts | 40 981.00 | |||
166 Suppliers and related accounts | 36 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 20 959.00 | |||
176 Total debts | 98 308.00 | |||
180 Liabilities Total | 394 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 112 500.00 | |||
195 Of which payables due in more than one year | 17 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 950.00 | 191 626.00 | 366 950.00 | |
230 Other income | 2 189.00 | |||
232 Total operating income excluding VAT | 366 950.00 | 193 815.00 | 366 950.00 | |
242 Other external expenses | 210 991.00 | 115 355.00 | 210 991.00 | |
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 2 144.00 | 2 061.00 | |
250 Staff compensation | 24 000.00 | 18 000.00 | 24 000.00 | |
252 Social security contributions | 2 788.00 | 4 556.00 | 2 788.00 | |
254 Depreciation and amortization | 32 030.00 | 19 561.00 | 32 030.00 | |
264 Total operating expenses | 271 869.00 | 159 615.00 | 271 869.00 | |
270 Operating profit | 95 081.00 | 34 199.00 | 95 081.00 | |
290 Exceptional income | 112 500.00 | 112 500.00 | ||
294 Financial expenses | 311.00 | 99.00 | 311.00 | |
300 Exceptional expenses | 162 237.00 | 162 237.00 | ||
306 Income tax's | 12 636.00 | 7 306.00 | 12 636.00 | |
310 Profit or loss | 32 397.00 | 26 795.00 | 32 397.00 | |
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