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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : LA TOSCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2021-12-31 | Simplified |
| 2020-03-10 | Public | 2015-12-31 | Simplified |
| 2020-03-05 | Public | 2017-12-31 | Simplified |
| 2020-03-04 | Public | 2016-12-31 | Simplified |
| Name | LA TOSCANA |
| Siren | 532906013 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 5949 |
| Management number | 2011B04628 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 50 068.00 | 48 937.00 | 1 131.00 | 50 068.00 |
040 Financial Assets | 5 169.00 | 5 169.00 | 5 169.00 | |
044 Total Fixed Assets | 205 236.00 | 48 937.00 | 156 300.00 | 205 236.00 |
060 Merchandise inventory | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 8 075.00 | 8 075.00 | 8 075.00 | |
084 Cash | 44 517.00 | 44 517.00 | 44 517.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 150.00 | 53 150.00 | 53 150.00 | |
110 Total Assets | 258 386.00 | 48 937.00 | 209 449.00 | 258 386.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 146 341.00 | |||
136 Profit for the Year | 43 998.00 | |||
142 Total Equity - Total I | 196 938.00 | |||
156 Loans and similar debts | 4 091.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 10 812.00 | |||
176 Total debts | 12 511.00 | |||
180 Liabilities Total | 209 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
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