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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : CHEZ TONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-03-31 | Simplified |
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| Name | CHEZ TONY |
| Siren | 818256661 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 18781 |
| Management number | 2016B00700 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34730 Prades-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 553.00 | 12 143.00 | 26 411.00 | 38 553.00 |
044 Total Fixed Assets | 38 553.00 | 12 143.00 | 26 411.00 | 38 553.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 107.00 | 1 107.00 | 1 107.00 | |
072 Receivables – Other | 1 682.00 | 1 682.00 | 1 682.00 | |
084 Cash | 18 370.00 | 18 370.00 | 18 370.00 | |
096 Total Current Assets + Prepaid Expenses | 21 159.00 | 21 159.00 | 21 159.00 | |
110 Total Assets | 59 713.00 | 12 143.00 | 47 570.00 | 59 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 541.00 | |||
136 Profit for the Year | 6 150.00 | |||
142 Total Equity - Total I | 11 792.00 | |||
156 Loans and similar debts | 19 347.00 | |||
166 Suppliers and related accounts | 3 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 009.00 | |||
172 Other debts | 13 291.00 | |||
176 Total debts | 35 778.00 | |||
180 Liabilities Total | 47 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 019.00 | |||
195 Of which payables due in more than one year | 13 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 632.00 | 105 488.00 | 124 632.00 | |
230 Other income | 1 493.00 | 7.00 | 1 493.00 | |
232 Total operating income excluding VAT | 126 125.00 | 105 495.00 | 126 125.00 | |
234 Purchases of goods (including customs duties) | 43 276.00 | 37 349.00 | 43 276.00 | |
236 Inventory change (goods) | -808.00 | -299.00 | -808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 594.00 | 2 466.00 | 2 594.00 | |
240 Inventory changes (raw materials and supplies) | 24.00 | -24.00 | 24.00 | |
242 Other external expenses | 19 592.00 | 17 214.00 | 19 592.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 1 584.00 | 2 067.00 | |
250 Staff compensation | 37 349.00 | 29 311.00 | 37 349.00 | |
252 Social security contributions | 7 021.00 | 7 276.00 | 7 021.00 | |
254 Depreciation and amortization | 7 325.00 | 4 818.00 | 7 325.00 | |
262 Other expenses | 109.00 | 33.00 | 109.00 | |
264 Total operating expenses | 118 549.00 | 99 728.00 | 118 549.00 | |
270 Operating profit | 7 576.00 | 5 768.00 | 7 576.00 | |
294 Financial expenses | 579.00 | 353.00 | 579.00 | |
306 Income tax's | 847.00 | 773.00 | 847.00 | |
310 Profit or loss | 6 150.00 | 4 641.00 | 6 150.00 | |
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