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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LA TOSCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2021-12-31 | Simplified |
| 2020-03-10 | Public | 2015-12-31 | Simplified |
| 2020-03-05 | Public | 2017-12-31 | Simplified |
| 2020-03-04 | Public | 2016-12-31 | Simplified |
| Name | LA TOSCANA |
| Siren | 532906013 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6844 |
| Management number | 2011B04628 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 49 188.00 | 32 778.00 | 16 410.00 | 49 188.00 |
040 Financial Assets | 3 595.00 | 3 595.00 | 3 595.00 | |
044 Total Fixed Assets | 202 783.00 | 32 778.00 | 170 005.00 | 202 783.00 |
060 Merchandise inventory | 1 409.00 | 1 409.00 | 1 409.00 | |
064 Advances and down payments on orders | 1 365.00 | 1 365.00 | 1 365.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 987.00 | 987.00 | 987.00 | |
092 Prepaid expenses | 1 411.00 | 1 411.00 | 1 411.00 | |
096 Total Current Assets + Prepaid Expenses | 5 477.00 | 5 477.00 | 5 477.00 | |
110 Total Assets | 208 260.00 | 32 778.00 | 175 482.00 | 208 260.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 45 677.00 | |||
136 Profit for the Year | 24 514.00 | |||
142 Total Equity - Total I | 76 191.00 | |||
156 Loans and similar debts | 38 805.00 | |||
166 Suppliers and related accounts | 5 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 046.00 | |||
172 Other debts | 54 619.00 | |||
176 Total debts | 99 292.00 | |||
180 Liabilities Total | 175 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127.00 | |||
195 Of which payables due in more than one year | 14 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 419.00 | 19 116.00 | 19 419.00 | |
214 Production of goods sold - France | 160 725.00 | 144 515.00 | 160 725.00 | |
226 Operating subsidies received | 2 449.00 | 2 449.00 | ||
230 Other income | 3 122.00 | 1 296.00 | 3 122.00 | |
232 Total operating income excluding VAT | 185 715.00 | 164 927.00 | 185 715.00 | |
234 Purchases of goods (including customs duties) | 747.00 | 352.00 | 747.00 | |
236 Inventory change (goods) | -179.00 | 349.00 | -179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 134.00 | 52 658.00 | 57 134.00 | |
242 Other external expenses | 40 327.00 | 47 004.00 | 40 327.00 | |
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 562.00 | 1 683.00 | |
250 Staff compensation | 36 753.00 | 20 946.00 | 36 753.00 | |
252 Social security contributions | 10 281.00 | 7 783.00 | 10 281.00 | |
254 Depreciation and amortization | 6 370.00 | 6 618.00 | 6 370.00 | |
262 Other expenses | 2 315.00 | 3 313.00 | 2 315.00 | |
264 Total operating expenses | 154 685.00 | 140 232.00 | 154 685.00 | |
270 Operating profit | 31 030.00 | 24 695.00 | 31 030.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 2 041.00 | 3 028.00 | 2 041.00 | |
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | 4 212.00 | 3 217.00 | 4 212.00 | |
310 Profit or loss | 24 514.00 | 18 451.00 | 24 514.00 | |
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