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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LA TOSCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LA TOSCANA |
| Siren | 524105491 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110149 |
| Management number | 2010B16488 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 000.00 | 257 000.00 | 257 000.00 | |
028 Tangible Assets | 100 900.00 | 76 424.00 | 24 476.00 | 100 900.00 |
040 Financial Assets | 3 296.00 | 3 296.00 | 3 296.00 | |
044 Total Fixed Assets | 361 196.00 | 76 424.00 | 284 772.00 | 361 196.00 |
050 Raw materials, supplies, in progress | 9 621.00 | 9 621.00 | 9 621.00 | |
072 Receivables – Other | 9 733.00 | 9 733.00 | 9 733.00 | |
084 Cash | 97 295.00 | 97 295.00 | 97 295.00 | |
092 Prepaid expenses | 6 515.00 | 6 515.00 | 6 515.00 | |
096 Total Current Assets + Prepaid Expenses | 123 165.00 | 123 165.00 | 123 165.00 | |
110 Total Assets | 484 360.00 | 76 424.00 | 407 936.00 | 484 360.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 158 624.00 | |||
136 Profit for the Year | 48 308.00 | |||
142 Total Equity - Total I | 209 132.00 | |||
154 Provisions for risks and charges - Total II | 35 000.00 | |||
156 Loans and similar debts | 19 130.00 | |||
166 Suppliers and related accounts | 36 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 625.00 | |||
172 Other debts | 108 334.00 | |||
176 Total debts | 163 804.00 | |||
180 Liabilities Total | 407 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 600 120.00 | 559 866.00 | 600 120.00 | |
230 Other income | 11 446.00 | 12 378.00 | 11 446.00 | |
232 Total operating income excluding VAT | 611 566.00 | 572 244.00 | 611 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 219 156.00 | 178 761.00 | 219 156.00 | |
240 Inventory changes (raw materials and supplies) | -3 098.00 | 2 238.00 | -3 098.00 | |
242 Other external expenses | 76 132.00 | 80 253.00 | 76 132.00 | |
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 5 087.00 | 4 422.00 | 5 087.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 192 531.00 | 187 651.00 | 192 531.00 | |
252 Social security contributions | 53 933.00 | 53 428.00 | 53 933.00 | |
254 Depreciation and amortization | 8 083.00 | 12 919.00 | 8 083.00 | |
262 Other expenses | 1 078.00 | 81.00 | 1 078.00 | |
264 Total operating expenses | 552 902.00 | 519 752.00 | 552 902.00 | |
270 Operating profit | 58 664.00 | 52 492.00 | 58 664.00 | |
294 Financial expenses | 1 035.00 | 1 929.00 | 1 035.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 9 196.00 | 5 598.00 | 9 196.00 | |
310 Profit or loss | 48 308.00 | 44 965.00 | 48 308.00 | |
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