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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ENTREPRISE TOZZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE TOZZI |
| Siren | 402803100 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 957 |
| Management number | 1995B01142 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 31 985.00 | 23 415.00 | 8 570.00 | 31 985.00 |
040 Financial Assets | 2 861.00 | 2 861.00 | 2 861.00 | |
044 Total Fixed Assets | 36 371.00 | 23 415.00 | 12 956.00 | 36 371.00 |
050 Raw materials, supplies, in progress | 20 023.00 | 20 023.00 | 20 023.00 | |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 166 392.00 | 166 392.00 | 166 392.00 | |
072 Receivables – Other | 21 520.00 | 21 520.00 | 21 520.00 | |
084 Cash | 46 940.00 | 46 940.00 | 46 940.00 | |
092 Prepaid expenses | 5 616.00 | 5 616.00 | 5 616.00 | |
096 Total Current Assets + Prepaid Expenses | 260 958.00 | 260 958.00 | 260 958.00 | |
110 Total Assets | 297 328.00 | 23 415.00 | 273 913.00 | 297 328.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 426.00 | |||
136 Profit for the Year | 7 582.00 | |||
142 Total Equity - Total I | 76 393.00 | |||
156 Loans and similar debts | 142.00 | |||
164 Advances and down payments received on current orders | 153 581.00 | |||
166 Suppliers and related accounts | 6 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 494.00 | |||
172 Other debts | 37 474.00 | |||
176 Total debts | 197 521.00 | |||
180 Liabilities Total | 273 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 582.00 | 225 994.00 | 246 582.00 | |
222 Inventory production | -45 515.00 | 252.00 | -45 515.00 | |
226 Operating subsidies received | 673.00 | |||
230 Other income | 3 044.00 | 230.00 | 3 044.00 | |
232 Total operating income excluding VAT | 204 111.00 | 227 149.00 | 204 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 268.00 | 55 401.00 | 38 268.00 | |
242 Other external expenses | 81 277.00 | 86 044.00 | 81 277.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 4 299.00 | 2 265.00 | |
250 Staff compensation | 45 222.00 | 51 186.00 | 45 222.00 | |
252 Social security contributions | 23 386.00 | 23 073.00 | 23 386.00 | |
254 Depreciation and amortization | 4 413.00 | 3 557.00 | 4 413.00 | |
262 Other expenses | 4.00 | 2 677.00 | 4.00 | |
264 Total operating expenses | 194 834.00 | 226 237.00 | 194 834.00 | |
270 Operating profit | 9 277.00 | 912.00 | 9 277.00 | |
290 Exceptional income | 438.00 | |||
300 Exceptional expenses | 397.00 | 343.00 | 397.00 | |
306 Income tax's | 1 298.00 | 46.00 | 1 298.00 | |
310 Profit or loss | 7 582.00 | 960.00 | 7 582.00 | |
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