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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : LA TOSCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LA TOSCANA |
| Siren | 439871377 |
| Closing | 2018-09-30 |
| Registry code | 5501 |
| Registration number | B2019/000368 |
| Management number | 2001B40079 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 3 234.00 | 3 234.00 | 3 234.00 | |
028 Tangible Assets | 32 256.00 | 22 339.00 | 9 917.00 | 32 256.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 104 100.00 | 25 572.00 | 78 527.00 | 104 100.00 |
060 Merchandise inventory | 2 482.00 | 2 482.00 | 2 482.00 | |
064 Advances and down payments on orders | 1 521.00 | 1 521.00 | 1 521.00 | |
068 Receivables – Trade and related accounts | 8 317.00 | 8 317.00 | 8 317.00 | |
072 Receivables – Other | 4 102.00 | 4 102.00 | 4 102.00 | |
084 Cash | 12 226.00 | 12 226.00 | 12 226.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 28 809.00 | 28 809.00 | 28 809.00 | |
110 Total Assets | 132 908.00 | 25 572.00 | 107 336.00 | 132 908.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 82 561.00 | |||
136 Profit for the Year | -4 603.00 | |||
142 Total Equity - Total I | 86 428.00 | |||
166 Suppliers and related accounts | 6 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 083.00 | |||
172 Other debts | 13 927.00 | |||
176 Total debts | 20 908.00 | |||
180 Liabilities Total | 107 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 560.00 | 143 735.00 | 141 560.00 | |
230 Other income | 1 126.00 | 276.00 | 1 126.00 | |
232 Total operating income excluding VAT | 142 686.00 | 144 012.00 | 142 686.00 | |
234 Purchases of goods (including customs duties) | 38 367.00 | 40 932.00 | 38 367.00 | |
236 Inventory change (goods) | 1 246.00 | -568.00 | 1 246.00 | |
242 Other external expenses | 40 547.00 | 43 750.00 | 40 547.00 | |
243 (including business tax) | -1 119.00 | -1 119.00 | ||
244 Taxes, duties and similar payments | 2 808.00 | 2 637.00 | 2 808.00 | |
250 Staff compensation | 54 016.00 | 55 643.00 | 54 016.00 | |
252 Social security contributions | 6 197.00 | 5 037.00 | 6 197.00 | |
254 Depreciation and amortization | 2 683.00 | 2 484.00 | 2 683.00 | |
262 Other expenses | 1 305.00 | 1 376.00 | 1 305.00 | |
264 Total operating expenses | 147 169.00 | 151 290.00 | 147 169.00 | |
270 Operating profit | -4 483.00 | -7 279.00 | -4 483.00 | |
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -4 603.00 | -7 297.00 | -4 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 100.00 | 104 100.00 | ||
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