Grow your business safely with TOUMAI SECURITE
All the information you need about TOUMAI SECURITE to develop and secure your business in France
T
HOME >
CORPORATES
>
TOUMAI SECURITE >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : TOUMAI SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | TOUMAI SECURITE |
| Siren | 750734758 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 1146 |
| Management number | 2012B00983 |
| Activity code | 8010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 15 333.00 | 55 972.00 | 15 333.00 | |
084 Cash | 10 352.00 | 10 352.00 | 10 352.00 | |
096 Total Current Assets + Prepaid Expenses | 25 685.00 | 66 324.00 | 25 685.00 | |
110 Total Assets | 26 585.00 | 67 224.00 | 26 585.00 | |
120 Share or Individual Capital | 1 250.00 | |||
134 Retained Earnings | -44 330.00 | |||
136 Profit for the Year | -56 497.00 | |||
142 Total Equity - Total I | -99 576.00 | |||
166 Suppliers and related accounts | 161 378.00 | |||
172 Other debts | 5 423.00 | |||
176 Total debts | 166 801.00 | |||
180 Liabilities Total | 67 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 618.00 | 152 618.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 152 628.00 | 152 628.00 | ||
242 Other external expenses | 112 409.00 | 112 409.00 | ||
250 Staff compensation | 77 621.00 | 77 621.00 | ||
252 Social security contributions | 19 095.00 | 19 095.00 | ||
264 Total operating expenses | 209 125.00 | 209 125.00 | ||
270 Operating profit | -56 497.00 | -56 497.00 | ||
310 Profit or loss | -56 497.00 | -56 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 523.00 | 30 523.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 18 518.00 | 18 518.00 | ||
all companies in France
Complete and comprehensive database.
