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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : TUTTI CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| Name | TUTTI'CO |
| Siren | 823700117 |
| Closing | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 1124 |
| Management number | 2016B00448 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 ARREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 137.00 | 243 137.00 | 243 137.00 | |
028 Tangible Assets | 24 750.00 | 19 326.00 | 5 424.00 | 24 750.00 |
044 Total Fixed Assets | 267 887.00 | 19 326.00 | 248 561.00 | 267 887.00 |
060 Merchandise inventory | 139 654.00 | 139 654.00 | 139 654.00 | |
072 Receivables – Other | 25 818.00 | 25 818.00 | 25 818.00 | |
084 Cash | 18 155.00 | 18 155.00 | 18 155.00 | |
096 Total Current Assets + Prepaid Expenses | 183 626.00 | 183 626.00 | 183 626.00 | |
110 Total Assets | 451 514.00 | 19 326.00 | 432 187.00 | 451 514.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 11 180.00 | |||
134 Retained Earnings | 11 402.00 | |||
136 Profit for the Year | 11 725.00 | |||
142 Total Equity - Total I | 34 807.00 | |||
156 Loans and similar debts | 166 128.00 | |||
166 Suppliers and related accounts | 51 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 476.00 | |||
172 Other debts | 179 833.00 | |||
176 Total debts | 397 381.00 | |||
180 Liabilities Total | 432 187.00 | |||
195 Of which payables due in more than one year | 166 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 851.00 | 217 065.00 | 183 851.00 | |
226 Operating subsidies received | 4 800.00 | 4 800.00 | ||
230 Other income | 1 127.00 | 188.00 | 1 127.00 | |
232 Total operating income excluding VAT | 189 777.00 | 217 252.00 | 189 777.00 | |
234 Purchases of goods (including customs duties) | 111 824.00 | 157 757.00 | 111 824.00 | |
236 Inventory change (goods) | 14 986.00 | -13 120.00 | 14 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | |||
242 Other external expenses | 33 763.00 | 34 828.00 | 33 763.00 | |
244 Taxes, duties and similar payments | -17.00 | -278.00 | -17.00 | |
250 Staff compensation | 8 447.00 | 15 031.00 | 8 447.00 | |
252 Social security contributions | 2 707.00 | 4 898.00 | 2 707.00 | |
254 Depreciation and amortization | 4 740.00 | 5 241.00 | 4 740.00 | |
262 Other expenses | 30.00 | 14.00 | 30.00 | |
264 Total operating expenses | 176 480.00 | 204 435.00 | 176 480.00 | |
270 Operating profit | 13 297.00 | 12 817.00 | 13 297.00 | |
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 1 592.00 | 1 637.00 | 1 592.00 | |
310 Profit or loss | 11 725.00 | 11 180.00 | 11 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 268 137.00 | 268 137.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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