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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : LA TOSCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | LA TOSCANE |
| Siren | 331075291 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 2149 |
| Management number | 1984B00288 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| 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 | 32 520.00 | 32 520.00 | 32 520.00 | |
028 Tangible Assets | 4 280.00 | 2 535.00 | 1 745.00 | 4 280.00 |
040 Financial Assets | 1 579.00 | 1 579.00 | 1 579.00 | |
044 Total Fixed Assets | 38 380.00 | 2 535.00 | 35 845.00 | 38 380.00 |
050 Raw materials, supplies, in progress | 769.00 | 769.00 | 769.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
080 Sellable securities | 126 744.00 | 126 744.00 | 126 744.00 | |
084 Cash | 28 141.00 | 28 141.00 | 28 141.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 159 119.00 | 159 119.00 | 159 119.00 | |
110 Total Assets | 197 498.00 | 2 535.00 | 194 963.00 | 197 498.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 125 195.00 | |||
134 Retained Earnings | -6 624.00 | |||
136 Profit for the Year | 18 292.00 | |||
142 Total Equity - Total I | 145 247.00 | |||
156 Loans and similar debts | 37 275.00 | |||
166 Suppliers and related accounts | 3 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 963.00 | |||
172 Other debts | 8 663.00 | |||
176 Total debts | 49 716.00 | |||
180 Liabilities Total | 194 963.00 | |||
195 Of which payables due in more than one year | 30 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 949.00 | 147 437.00 | 159 949.00 | |
226 Operating subsidies received | 6 984.00 | 6 389.00 | 6 984.00 | |
230 Other income | 1 031.00 | 620.00 | 1 031.00 | |
232 Total operating income excluding VAT | 167 965.00 | 154 446.00 | 167 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 756.00 | 53 339.00 | 57 756.00 | |
240 Inventory changes (raw materials and supplies) | -240.00 | -529.00 | -240.00 | |
242 Other external expenses | 47 665.00 | 45 134.00 | 47 665.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 113.00 | 1 218.00 | |
250 Staff compensation | 36 116.00 | 31 788.00 | 36 116.00 | |
252 Social security contributions | 2 854.00 | 2 665.00 | 2 854.00 | |
254 Depreciation and amortization | 1 042.00 | 942.00 | 1 042.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 413.00 | 134 451.00 | 146 413.00 | |
270 Operating profit | 21 551.00 | 19 996.00 | 21 551.00 | |
294 Financial expenses | 1 176.00 | 1 243.00 | 1 176.00 | |
306 Income tax's | 2 083.00 | -335.00 | 2 083.00 | |
310 Profit or loss | 18 292.00 | 19 087.00 | 18 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 380.00 | 38 380.00 | ||
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