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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CHEZ TONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CHEZ TONY |
| Siren | 479199390 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3359 |
| Management number | 2012B04932 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 10 716.00 | 10 716.00 | 10 716.00 | |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 160 816.00 | 10 716.00 | 150 100.00 | 160 816.00 |
060 Merchandise inventory | 17 289.00 | 17 289.00 | 17 289.00 | |
072 Receivables – Other | 1 684.00 | 1 684.00 | 1 684.00 | |
080 Sellable securities | 30 332.00 | 30 332.00 | 30 332.00 | |
084 Cash | 14 028.00 | 14 028.00 | 14 028.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 63 646.00 | 63 646.00 | 63 646.00 | |
110 Total Assets | 224 462.00 | 10 716.00 | 213 746.00 | 224 462.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 154 399.00 | |||
136 Profit for the Year | 3 995.00 | |||
142 Total Equity - Total I | 174 994.00 | |||
166 Suppliers and related accounts | 22 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 471.00 | |||
172 Other debts | 15 907.00 | |||
176 Total debts | 38 752.00 | |||
180 Liabilities Total | 213 746.00 | |||
195 Of which payables due in more than one year | 12 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 721.00 | 142 589.00 | 143 721.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 143 723.00 | 142 590.00 | 143 723.00 | |
234 Purchases of goods (including customs duties) | 87 367.00 | 88 097.00 | 87 367.00 | |
236 Inventory change (goods) | -1 387.00 | -3 021.00 | -1 387.00 | |
242 Other external expenses | 27 371.00 | 31 678.00 | 27 371.00 | |
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 598.00 | 586.00 | 598.00 | |
250 Staff compensation | 22 866.00 | 22 563.00 | 22 866.00 | |
252 Social security contributions | 2 779.00 | 5 452.00 | 2 779.00 | |
254 Depreciation and amortization | 192.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 139 594.00 | 145 549.00 | 139 594.00 | |
270 Operating profit | 4 129.00 | -2 959.00 | 4 129.00 | |
280 Financial income | 7.00 | 6.00 | 7.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 3 995.00 | -2 953.00 | 3 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 816.00 | 160 816.00 | ||
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