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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : CHEZ TONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | CHEZ TONY |
| Siren | 750883258 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 440 |
| Management number | 2012B01481 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 50 000.00 | 46 527.00 | 3 472.00 | 50 000.00 |
040 Financial Assets | 9 130.00 | 9 130.00 | 9 130.00 | |
044 Total Fixed Assets | 299 130.00 | 46 527.00 | 252 602.00 | 299 130.00 |
072 Receivables – Other | 2 945.00 | 2 945.00 | 2 945.00 | |
084 Cash | 2 905.00 | 2 905.00 | 2 905.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 6 401.00 | 6 401.00 | 6 401.00 | |
110 Total Assets | 305 531.00 | 46 527.00 | 259 003.00 | 305 531.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -9 738.00 | |||
136 Profit for the Year | 18 399.00 | |||
142 Total Equity - Total I | 50 661.00 | |||
156 Loans and similar debts | 137 054.00 | |||
166 Suppliers and related accounts | 12 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 358.00 | |||
172 Other debts | 59 134.00 | |||
176 Total debts | 208 342.00 | |||
180 Liabilities Total | 259 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 514.00 | 189 514.00 | ||
218 Production of services sold - France | 16 071.00 | 16 071.00 | ||
230 Other income | 5 048.00 | 5 048.00 | ||
232 Total operating income excluding VAT | 210 633.00 | 210 633.00 | ||
234 Purchases of goods (including customs duties) | 52 070.00 | 52 070.00 | ||
236 Inventory change (goods) | 191.00 | 191.00 | ||
242 Other external expenses | 68 463.00 | 68 463.00 | ||
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 3 155.00 | ||
250 Staff compensation | 41 782.00 | 41 782.00 | ||
252 Social security contributions | 5 047.00 | 5 047.00 | ||
254 Depreciation and amortization | 12 500.00 | 12 500.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 183 229.00 | 183 229.00 | ||
270 Operating profit | 27 404.00 | 27 404.00 | ||
290 Exceptional income | 347.00 | 347.00 | ||
294 Financial expenses | 8 357.00 | 8 357.00 | ||
300 Exceptional expenses | 754.00 | 754.00 | ||
306 Income tax's | 241.00 | 241.00 | ||
310 Profit or loss | 18 399.00 | 18 399.00 | ||
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