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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : TONYCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| Name | TONYCO |
| Siren | 828734053 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 32944 |
| Management number | 2017B01993 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 200.00 | 189 200.00 | 189 200.00 | |
014 Intangible Assets - Other | 21 640.00 | 14 898.00 | 6 741.00 | 21 640.00 |
028 Tangible Assets | 94 083.00 | 47 191.00 | 46 891.00 | 94 083.00 |
040 Financial Assets | 11 381.00 | 11 381.00 | 11 381.00 | |
044 Total Fixed Assets | 316 305.00 | 62 089.00 | 254 215.00 | 316 305.00 |
060 Merchandise inventory | 129 565.00 | 129 565.00 | 129 565.00 | |
068 Receivables – Trade and related accounts | 345.00 | 345.00 | 345.00 | |
072 Receivables – Other | 23 275.00 | 23 275.00 | 23 275.00 | |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 72 322.00 | 72 322.00 | 72 322.00 | |
088 Cash | 6 165.00 | 6 165.00 | 6 165.00 | |
092 Prepaid expenses | 6 523.00 | 6 523.00 | 6 523.00 | |
096 Total Current Assets + Prepaid Expenses | 238 647.00 | 238 647.00 | 238 647.00 | |
110 Total Assets | 554 952.00 | 62 089.00 | 492 862.00 | 554 952.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 146 711.00 | |||
136 Profit for the Year | 46 271.00 | |||
142 Total Equity - Total I | 203 983.00 | |||
156 Loans and similar debts | 77 068.00 | |||
166 Suppliers and related accounts | 145 398.00 | |||
172 Other debts | 66 412.00 | |||
176 Total debts | 288 879.00 | |||
180 Liabilities Total | 492 862.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 953.00 | 10 953.00 | ||
490 Total Fixed Assets (Gross Value) | 305 352.00 | 305 352.00 | ||
492 Total Fixed Assets (Increases) | 10 953.00 | 10 953.00 | ||
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