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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : TONYCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| Name | TONYCO |
| Siren | 828734053 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 25639 |
| Management number | 2017B01993 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 200.00 | 189 200.00 | 189 200.00 | |
014 Intangible Assets - Other | 19 000.00 | 5 904.00 | 13 096.00 | 19 000.00 |
028 Tangible Assets | 55 491.00 | 15 935.00 | 39 556.00 | 55 491.00 |
040 Financial Assets | 11 381.00 | 11 381.00 | 11 381.00 | |
044 Total Fixed Assets | 275 072.00 | 21 838.00 | 253 234.00 | 275 072.00 |
060 Merchandise inventory | 78 142.00 | 78 142.00 | 78 142.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 13 664.00 | 13 664.00 | 13 664.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 48 033.00 | 48 033.00 | 48 033.00 | |
088 Cash | 3 185.00 | 3 185.00 | 3 185.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 193 725.00 | 193 725.00 | 193 725.00 | |
110 Total Assets | 468 797.00 | 21 838.00 | 446 959.00 | 468 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 134.00 | |||
136 Profit for the Year | 15 629.00 | |||
142 Total Equity - Total I | 75 763.00 | |||
156 Loans and similar debts | 199 434.00 | |||
166 Suppliers and related accounts | 111 662.00 | |||
172 Other debts | 60 100.00 | |||
176 Total debts | 371 196.00 | |||
180 Liabilities Total | 446 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 684 081.00 | 695 891.00 | 684 081.00 | |
218 Production of services sold - France | 419.00 | 419.00 | ||
230 Other income | 23.00 | 7.00 | 23.00 | |
232 Total operating income excluding VAT | 684 523.00 | 695 898.00 | 684 523.00 | |
234 Purchases of goods (including customs duties) | 429 889.00 | 531 830.00 | 429 889.00 | |
236 Inventory change (goods) | 9 376.00 | -87 518.00 | 9 376.00 | |
242 Other external expenses | 116 364.00 | 133 280.00 | 116 364.00 | |
244 Taxes, duties and similar payments | 4 630.00 | 10 721.00 | 4 630.00 | |
250 Staff compensation | 49 724.00 | 8 358.00 | 49 724.00 | |
252 Social security contributions | 20 771.00 | 3 568.00 | 20 771.00 | |
254 Depreciation and amortization | 11 132.00 | 10 706.00 | 11 132.00 | |
262 Other expenses | 20 405.00 | 19 414.00 | 20 405.00 | |
264 Total operating expenses | 662 291.00 | 630 358.00 | 662 291.00 | |
270 Operating profit | 22 232.00 | 65 540.00 | 22 232.00 | |
294 Financial expenses | 2 763.00 | 3 669.00 | 2 763.00 | |
300 Exceptional expenses | 2 300.00 | 1 520.00 | 2 300.00 | |
306 Income tax's | 1 540.00 | 10 217.00 | 1 540.00 | |
310 Profit or loss | 15 629.00 | 50 134.00 | 15 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 268 771.00 | 268 771.00 | ||
492 Total Fixed Assets (Increases) | 6 302.00 | 6 302.00 | ||
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