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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : TONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-06-30 | Simplified |
| 2021-09-27 | Public | 2020-06-30 | Simplified |
| 2020-05-25 | Public | 2019-06-30 | Simplified |
| 2019-07-29 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2014-06-30 | Simplified |
| Name | TONY |
| Siren | 793089822 |
| Closing | 2020-06-30 |
| Registry code | 0401 |
| Registration number | 3959 |
| Management number | 2013B00218 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | 43 500.00 | 43 500.00 | |
028 Tangible Assets | 28 798.00 | 22 395.00 | 6 403.00 | 28 798.00 |
040 Financial Assets | 1 540.00 | 1 540.00 | 1 540.00 | |
044 Total Fixed Assets | 73 838.00 | 22 395.00 | 51 443.00 | 73 838.00 |
060 Merchandise inventory | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 9 046.00 | 9 046.00 | 9 046.00 | |
084 Cash | 2 409.00 | 2 409.00 | 2 409.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 855.00 | 12 855.00 | 12 855.00 | |
110 Total Assets | 86 693.00 | 22 395.00 | 64 298.00 | 86 693.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 028.00 | |||
136 Profit for the Year | 4 420.00 | |||
142 Total Equity - Total I | -10 608.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 15 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 108.00 | |||
172 Other debts | 58 195.00 | |||
176 Total debts | 74 906.00 | |||
180 Liabilities Total | 64 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 797.00 | 59 939.00 | 51 797.00 | |
218 Production of services sold - France | 1 250.00 | |||
226 Operating subsidies received | 5 500.00 | 270.00 | 5 500.00 | |
230 Other income | 22.00 | 109.00 | 22.00 | |
232 Total operating income excluding VAT | 57 319.00 | 61 568.00 | 57 319.00 | |
234 Purchases of goods (including customs duties) | 19 252.00 | 16 643.00 | 19 252.00 | |
236 Inventory change (goods) | -200.00 | -680.00 | -200.00 | |
238 Purchases of raw materials and other supplies (including royalties | -431.00 | -528.00 | -431.00 | |
242 Other external expenses | 22 218.00 | 31 530.00 | 22 218.00 | |
244 Taxes, duties and similar payments | 966.00 | 1 603.00 | 966.00 | |
250 Staff compensation | 5 950.00 | 5 297.00 | 5 950.00 | |
252 Social security contributions | 1 966.00 | 2 124.00 | 1 966.00 | |
254 Depreciation and amortization | 2 288.00 | 3 170.00 | 2 288.00 | |
262 Other expenses | 450.00 | 1 416.00 | 450.00 | |
264 Total operating expenses | 52 457.00 | 60 575.00 | 52 457.00 | |
270 Operating profit | 4 862.00 | 994.00 | 4 862.00 | |
290 Exceptional income | 212.00 | 392.00 | 212.00 | |
294 Financial expenses | 7.00 | -202.00 | 7.00 | |
300 Exceptional expenses | 647.00 | 442.00 | 647.00 | |
310 Profit or loss | 4 420.00 | 1 145.00 | 4 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 838.00 | 73 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 462.00 | 7 462.00 | ||
378 Amount of deductible VAT on goods and services | 3 292.00 | 3 292.00 | ||
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