Grow your business safely with SARL JEAN-MARC TONELLI
All the information you need about SARL JEAN-MARC TONELLI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JEAN-MARC TONELLI >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SARL JEAN-MARC TONELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SARL JEAN-MARC TONELLI |
| Siren | 808158430 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3277 |
| Management number | 2014B00733 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47230 FEUGAROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 598.00 | 120 598.00 | 120 598.00 | |
014 Intangible Assets - Other | 1 926.00 | 1 029.00 | 897.00 | 1 926.00 |
028 Tangible Assets | 49 860.00 | 19 544.00 | 30 315.00 | 49 860.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 172 740.00 | 20 574.00 | 152 166.00 | 172 740.00 |
060 Merchandise inventory | 174 537.00 | 174 537.00 | 174 537.00 | |
068 Receivables – Trade and related accounts | 202 365.00 | 202 365.00 | 202 365.00 | |
072 Receivables – Other | 80 594.00 | 80 594.00 | 80 594.00 | |
084 Cash | 80 099.00 | 80 099.00 | 80 099.00 | |
092 Prepaid expenses | 6 011.00 | 6 011.00 | 6 011.00 | |
096 Total Current Assets + Prepaid Expenses | 543 604.00 | 543 604.00 | 543 604.00 | |
110 Total Assets | 716 344.00 | 20 574.00 | 695 770.00 | 716 344.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 149.00 | |||
136 Profit for the Year | -18 029.00 | |||
142 Total Equity - Total I | 34 620.00 | |||
156 Loans and similar debts | 151 016.00 | |||
166 Suppliers and related accounts | 487 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 258.00 | |||
172 Other debts | 22 917.00 | |||
176 Total debts | 661 150.00 | |||
180 Liabilities Total | 695 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 725 332.00 | 2 725 332.00 | ||
210 Sales of goods - France | 2 998 905.00 | 4 893 387.00 | 2 998 905.00 | |
218 Production of services sold - France | 10 073.00 | 10 073.00 | ||
230 Other income | 488.00 | 2 259.00 | 488.00 | |
232 Total operating income excluding VAT | 3 009 466.00 | 4 895 646.00 | 3 009 466.00 | |
234 Purchases of goods (including customs duties) | 2 862 618.00 | 4 452 309.00 | 2 862 618.00 | |
236 Inventory change (goods) | -151 990.00 | 32 514.00 | -151 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 233.00 | 24 336.00 | 68 233.00 | |
242 Other external expenses | 223 763.00 | 358 872.00 | 223 763.00 | |
243 (including business tax) | 1 942.00 | 1 942.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 944.00 | 2 192.00 | |
24B (including equipment leasing) | 2 326.00 | 2 326.00 | ||
252 Social security contributions | 6 935.00 | 4 457.00 | 6 935.00 | |
254 Depreciation and amortization | 9 298.00 | 12 468.00 | 9 298.00 | |
262 Other expenses | 21.00 | 6 716.00 | 21.00 | |
264 Total operating expenses | 3 021 071.00 | 4 892 615.00 | 3 021 071.00 | |
270 Operating profit | -11 605.00 | 3 031.00 | -11 605.00 | |
290 Exceptional income | 16 779.00 | |||
294 Financial expenses | 6 172.00 | 7 797.00 | 6 172.00 | |
300 Exceptional expenses | 252.00 | 8 882.00 | 252.00 | |
306 Income tax's | 483.00 | |||
310 Profit or loss | -18 029.00 | 2 649.00 | -18 029.00 | |
all companies in France
Complete and comprehensive database.
