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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : TOCCY BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | TOCCY BAR |
| Siren | 794620880 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 313 |
| Management number | 2013B00413 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
014 Intangible Assets - Other | 6 908.00 | 6 908.00 | 6 908.00 | |
028 Tangible Assets | 25 181.00 | 23 824.00 | 1 357.00 | 25 181.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 143 130.00 | 30 733.00 | 112 397.00 | 143 130.00 |
050 Raw materials, supplies, in progress | 1 211.00 | 1 211.00 | 1 211.00 | |
068 Receivables – Trade and related accounts | 6 129.00 | 6 129.00 | 6 129.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 45 912.00 | 45 912.00 | 45 912.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 56 074.00 | 56 074.00 | 56 074.00 | |
110 Total Assets | 199 205.00 | 30 733.00 | 168 471.00 | 199 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 724.00 | |||
136 Profit for the Year | 3 050.00 | |||
142 Total Equity - Total I | 90 875.00 | |||
156 Loans and similar debts | 12 212.00 | |||
166 Suppliers and related accounts | 8 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 55 756.00 | |||
174 Prepaid income | 1 600.00 | |||
176 Total debts | 77 596.00 | |||
180 Liabilities Total | 168 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 051.00 | 105 051.00 | ||
218 Production of services sold - France | 42 530.00 | 42 530.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 147 599.00 | 147 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 968.00 | 32 968.00 | ||
240 Inventory changes (raw materials and supplies) | 276.00 | 276.00 | ||
242 Other external expenses | 32 479.00 | 32 479.00 | ||
244 Taxes, duties and similar payments | 5 193.00 | 5 193.00 | ||
250 Staff compensation | 55 331.00 | 55 331.00 | ||
252 Social security contributions | 865.00 | 865.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
262 Other expenses | 749.00 | 749.00 | ||
264 Total operating expenses | 128 859.00 | 128 859.00 | ||
270 Operating profit | 18 739.00 | 18 739.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 12 342.00 | 12 342.00 | ||
306 Income tax's | 2 785.00 | 2 785.00 | ||
310 Profit or loss | 3 050.00 | 3 050.00 | ||
316 Non-deductible compensation and personal benefits | 577.00 | 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 130.00 | 143 130.00 | ||
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