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THE LIST OF BALANCE SHEET : TOMMY'S FIZZ

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Deposit Confidentiality closing date document
2020-10-30 Public 2019-09-30 Simplified
NameTOMMY'S FIZZ
Siren841721723
Closing2019-09-30
Registry code 6401
Registration number 7846
Management number2018B00953
Activity code 5621Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-10-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64200 Biarritz
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 700.00 640.00 1 059.00 1 700.00
028 Tangible Assets 6 809.00 1 420.00 5 388.00 6 809.00
044 Total Fixed Assets 8 509.00 2 061.00 6 447.00 8 509.00
060 Merchandise inventory 713.00 713.00 713.00
068 Receivables – Trade and related accounts 1 062.00 1 062.00 1 062.00
072 Receivables – Other 18 006.00 18 006.00 18 006.00
084 Cash 13 629.00 13 629.00 13 629.00
096 Total Current Assets + Prepaid Expenses 33 411.00 33 411.00 33 411.00
110 Total Assets 41 921.00 2 061.00 39 859.00 41 921.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 6 980.00
142 Total Equity - Total I 7 980.00
166 Suppliers and related accounts 5 674.00
172 Other debts 26 204.00
176 Total debts 31 879.00
180 Liabilities Total 39 859.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 46 871.00 46 871.00
230 Other income 444.00 444.00
232 Total operating income excluding VAT 47 316.00 47 316.00
236 Inventory change (goods) -713.00 -713.00
238 Purchases of raw materials and other supplies (including royalties 8 464.00 8 464.00
242 Other external expenses 19 636.00 19 636.00
244 Taxes, duties and similar payments 796.00 796.00
250 Staff compensation 7 174.00 7 174.00
252 Social security contributions 1 708.00 1 708.00
254 Depreciation and amortization 2 061.00 2 061.00
262 Other expenses 51.00 51.00
264 Total operating expenses 39 179.00 39 179.00
270 Operating profit 8 138.00 8 138.00
306 Income tax's 1 156.00 1 156.00
310 Profit or loss 6 980.00 6 980.00

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