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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : TOUZANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | TOUZANI |
| Siren | 812342202 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 2024 |
| Management number | 2015B02330 |
| Activity code | 4639B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 4 938.00 | 63.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 4 938.00 | 63.00 | 5 000.00 |
060 Merchandise inventory | 236 564.00 | 236 564.00 | 236 564.00 | |
068 Receivables – Trade and related accounts | 23 855.00 | 17 681.00 | 6 174.00 | 23 855.00 |
072 Receivables – Other | 33 265.00 | 33 265.00 | 33 265.00 | |
084 Cash | 32 639.00 | 32 639.00 | 32 639.00 | |
096 Total Current Assets + Prepaid Expenses | 326 323.00 | 17 681.00 | 308 642.00 | 326 323.00 |
110 Total Assets | 331 323.00 | 22 619.00 | 308 704.00 | 331 323.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -79 590.00 | |||
136 Profit for the Year | 28 216.00 | |||
142 Total Equity - Total I | -40 375.00 | |||
154 Provisions for risks and charges - Total II | 20 765.00 | |||
156 Loans and similar debts | 40 134.00 | |||
166 Suppliers and related accounts | 70 866.00 | |||
172 Other debts | 217 314.00 | |||
176 Total debts | 328 314.00 | |||
180 Liabilities Total | 308 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 700 146.00 | 700 146.00 | ||
226 Operating subsidies received | 7 333.00 | 7 333.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 707 481.00 | 707 481.00 | ||
234 Purchases of goods (including customs duties) | 591 071.00 | 591 071.00 | ||
236 Inventory change (goods) | -39 101.00 | -39 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -12.00 | -12.00 | ||
242 Other external expenses | 76 924.00 | 76 924.00 | ||
243 (including business tax) | -22 101.00 | -22 101.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 490.00 | ||
250 Staff compensation | 54 633.00 | 54 633.00 | ||
252 Social security contributions | 3 503.00 | 3 503.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 689 535.00 | 689 535.00 | ||
270 Operating profit | 17 946.00 | 17 946.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 15 742.00 | 15 742.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 4 873.00 | 4 873.00 | ||
310 Profit or loss | 28 216.00 | 28 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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