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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : TUTTI CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| Name | TUTTI CO |
| Siren | 823700117 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 1131 |
| Management number | 2016B00448 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 ARREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 137.00 | 243 137.00 | 243 137.00 | |
028 Tangible Assets | 25 000.00 | 9 595.00 | 15 405.00 | 25 000.00 |
044 Total Fixed Assets | 268 137.00 | 9 595.00 | 258 543.00 | 268 137.00 |
060 Merchandise inventory | 141 520.00 | 141 520.00 | 141 520.00 | |
072 Receivables – Other | 4 762.00 | 4 762.00 | 4 762.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 147 138.00 | 147 138.00 | 147 138.00 | |
110 Total Assets | 415 275.00 | 9 595.00 | 405 680.00 | 415 275.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 386.00 | |||
136 Profit for the Year | 16 788.00 | |||
142 Total Equity - Total I | 11 902.00 | |||
156 Loans and similar debts | 165 550.00 | |||
166 Suppliers and related accounts | 48 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 999.00 | |||
172 Other debts | 179 854.00 | |||
176 Total debts | 393 778.00 | |||
180 Liabilities Total | 405 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 538.00 | 185 386.00 | 273 538.00 | |
230 Other income | 66.00 | 2.00 | 66.00 | |
232 Total operating income excluding VAT | 273 605.00 | 185 388.00 | 273 605.00 | |
234 Purchases of goods (including customs duties) | 205 055.00 | 245 404.00 | 205 055.00 | |
236 Inventory change (goods) | -25 885.00 | -115 636.00 | -25 885.00 | |
242 Other external expenses | 38 951.00 | 29 652.00 | 38 951.00 | |
244 Taxes, duties and similar payments | 846.00 | 258.00 | 846.00 | |
250 Staff compensation | 24 497.00 | 21 014.00 | 24 497.00 | |
252 Social security contributions | 7 405.00 | 4 039.00 | 7 405.00 | |
254 Depreciation and amortization | 5 241.00 | 4 353.00 | 5 241.00 | |
262 Other expenses | 278.00 | 119.00 | 278.00 | |
264 Total operating expenses | 256 388.00 | 189 204.00 | 256 388.00 | |
270 Operating profit | 17 217.00 | -3 816.00 | 17 217.00 | |
280 Financial income | 8.00 | 10.00 | 8.00 | |
294 Financial expenses | 389.00 | 1 536.00 | 389.00 | |
300 Exceptional expenses | 48.00 | 45.00 | 48.00 | |
310 Profit or loss | 16 788.00 | -5 386.00 | 16 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 268 137.00 | 268 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 564.00 | 54 564.00 | ||
378 Amount of deductible VAT on goods and services | 49 471.00 | 49 471.00 | ||
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