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BALANCE SHEET (
2021-10-08)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32737 |
| Management number | 2012B04932 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| 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 | 17 032.00 | 17 032.00 | 17 032.00 | |
072 Receivables – Other | 2 133.00 | 2 133.00 | 2 133.00 | |
080 Sellable securities | 37 337.00 | 37 337.00 | 37 337.00 | |
084 Cash | 7 404.00 | 7 404.00 | 7 404.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 64 142.00 | 64 142.00 | 64 142.00 | |
110 Total Assets | 224 958.00 | 10 716.00 | 214 242.00 | 224 958.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 158 394.00 | |||
136 Profit for the Year | 5 229.00 | |||
142 Total Equity - Total I | 180 223.00 | |||
166 Suppliers and related accounts | 7 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 621.00 | |||
172 Other debts | 26 902.00 | |||
176 Total debts | 34 019.00 | |||
180 Liabilities Total | 214 242.00 | |||
195 Of which payables due in more than one year | 19 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 227.00 | 143 721.00 | 108 227.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 837.00 | 1.00 | 837.00 | |
232 Total operating income excluding VAT | 122 730.00 | 143 723.00 | 122 730.00 | |
234 Purchases of goods (including customs duties) | 64 674.00 | 87 367.00 | 64 674.00 | |
236 Inventory change (goods) | 257.00 | -1 387.00 | 257.00 | |
242 Other external expenses | 33 778.00 | 27 371.00 | 33 778.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 829.00 | 598.00 | 829.00 | |
250 Staff compensation | 16 110.00 | 22 866.00 | 16 110.00 | |
252 Social security contributions | 1 194.00 | 2 779.00 | 1 194.00 | |
262 Other expenses | 664.00 | 664.00 | ||
264 Total operating expenses | 117 507.00 | 139 594.00 | 117 507.00 | |
270 Operating profit | 5 223.00 | 4 129.00 | 5 223.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 50.00 | |||
310 Profit or loss | 5 229.00 | 3 995.00 | 5 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 816.00 | 160 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 645.00 | 21 645.00 | ||
378 Amount of deductible VAT on goods and services | 13 747.00 | 13 747.00 | ||
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