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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ENTREPRISE TOZZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE TOZZI |
| Siren | 402803100 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 1441 |
| Management number | 1995B01142 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 30 525.00 | 27 934.00 | 2 590.00 | 30 525.00 |
040 Financial Assets | 2 861.00 | 2 861.00 | 2 861.00 | |
044 Total Fixed Assets | 34 910.00 | 27 934.00 | 6 976.00 | 34 910.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 844.00 | 844.00 | 844.00 | |
068 Receivables – Trade and related accounts | 116 723.00 | 116 723.00 | 116 723.00 | |
072 Receivables – Other | 17 510.00 | 17 510.00 | 17 510.00 | |
084 Cash | 79 332.00 | 79 332.00 | 79 332.00 | |
092 Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 215 944.00 | 215 944.00 | 215 944.00 | |
110 Total Assets | 250 855.00 | 27 934.00 | 222 920.00 | 250 855.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 200.00 | |||
136 Profit for the Year | -188.00 | |||
142 Total Equity - Total I | 88 397.00 | |||
156 Loans and similar debts | 24 289.00 | |||
164 Advances and down payments received on current orders | 67 847.00 | |||
166 Suppliers and related accounts | 7 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 716.00 | |||
172 Other debts | 34 977.00 | |||
176 Total debts | 134 523.00 | |||
180 Liabilities Total | 222 920.00 | |||
193 Of which financial assets due in less than one year | 2 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 960.00 | 102 784.00 | 340 960.00 | |
222 Inventory production | -76 434.00 | 56 410.00 | -76 434.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 290.00 | 1 195.00 | 290.00 | |
232 Total operating income excluding VAT | 267 817.00 | 160 389.00 | 267 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 117.00 | 21 368.00 | 83 117.00 | |
242 Other external expenses | 100 794.00 | 59 593.00 | 100 794.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 3 326.00 | 2 867.00 | 3 326.00 | |
250 Staff compensation | 50 852.00 | 38 600.00 | 50 852.00 | |
252 Social security contributions | 25 522.00 | 19 016.00 | 25 522.00 | |
254 Depreciation and amortization | 2 218.00 | 4 438.00 | 2 218.00 | |
262 Other expenses | 2 992.00 | 21.00 | 2 992.00 | |
264 Total operating expenses | 268 822.00 | 145 903.00 | 268 822.00 | |
270 Operating profit | -1 005.00 | 14 486.00 | -1 005.00 | |
290 Exceptional income | 255.00 | 3.00 | 255.00 | |
300 Exceptional expenses | 124.00 | |||
306 Income tax's | -562.00 | 2 173.00 | -562.00 | |
310 Profit or loss | -188.00 | 12 192.00 | -188.00 | |
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