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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : CHEZ TONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2019-02-28 | Public | 2016-12-31 | Simplified |
| Name | CHEZ TONY |
| Siren | 388955247 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 25756 |
| Management number | 1992B12933 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 238.00 | 62 971.00 | 44 267.00 | 107 238.00 |
040 Financial Assets | 21 694.00 | 21 694.00 | 21 694.00 | |
044 Total Fixed Assets | 128 932.00 | 62 971.00 | 65 961.00 | 128 932.00 |
050 Raw materials, supplies, in progress | 5 025.00 | 5 025.00 | 5 025.00 | |
072 Receivables – Other | 30 382.00 | 30 382.00 | 30 382.00 | |
084 Cash | 7 064.00 | 7 064.00 | 7 064.00 | |
092 Prepaid expenses | 9 740.00 | 9 740.00 | 9 740.00 | |
096 Total Current Assets + Prepaid Expenses | 52 211.00 | 52 211.00 | 52 211.00 | |
110 Total Assets | 181 144.00 | 62 971.00 | 118 172.00 | 181 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 98 428.00 | |||
136 Profit for the Year | -27 211.00 | |||
142 Total Equity - Total I | 79 602.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 212.00 | |||
172 Other debts | 3 359.00 | |||
176 Total debts | 38 571.00 | |||
180 Liabilities Total | 118 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 663.00 | 61 663.00 | ||
226 Operating subsidies received | 34 141.00 | 34 141.00 | ||
230 Other income | 14 663.00 | 14 663.00 | ||
232 Total operating income excluding VAT | 110 467.00 | 110 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 479.00 | 21 479.00 | ||
240 Inventory changes (raw materials and supplies) | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 49 801.00 | 49 801.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 1 985.00 | ||
250 Staff compensation | 45 039.00 | 45 039.00 | ||
252 Social security contributions | 6 418.00 | 6 418.00 | ||
254 Depreciation and amortization | 7 955.00 | 7 955.00 | ||
264 Total operating expenses | 137 678.00 | 137 678.00 | ||
270 Operating profit | -27 211.00 | -27 211.00 | ||
310 Profit or loss | -27 211.00 | -27 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 077.00 | 4 077.00 | ||
490 Total Fixed Assets (Gross Value) | 133 009.00 | 133 009.00 | ||
492 Total Fixed Assets (Increases) | 4 077.00 | 4 077.00 | ||
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