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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : TUMAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2011-12-31 | Simplified |
| Name | TUMAID |
| Siren | 509585287 |
| Closing | 2011-12-31 |
| Registry code | 5910 |
| Registration number | 1909 |
| Management number | 2008B21597 |
| Activity code | 8122Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 27 963.00 | 12 281.00 | 15 682.00 | 27 963.00 |
040 Financial Assets | 11 240.00 | 11 240.00 | 11 240.00 | |
044 Total Fixed Assets | 39 578.00 | 12 656.00 | 26 922.00 | 39 578.00 |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 31 646.00 | 1 525.00 | 30 121.00 | 31 646.00 |
072 Receivables – Other | 4 628.00 | 4 628.00 | 4 628.00 | |
080 Sellable securities | 3 119.00 | 3 119.00 | 3 119.00 | |
084 Cash | 3 227.00 | 3 227.00 | 3 227.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 39 407.00 | 1 525.00 | 37 882.00 | 39 407.00 |
110 Total Assets | 78 985.00 | 14 181.00 | 64 804.00 | 78 985.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 349.00 | |||
136 Profit for the Year | 13 478.00 | |||
142 Total Equity - Total I | 37 127.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 5 065.00 | |||
172 Other debts | 22 581.00 | |||
176 Total debts | 27 677.00 | |||
180 Liabilities Total | 64 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 850.00 | 118 990.00 | 136 850.00 | |
230 Other income | 3 680.00 | 143.00 | 3 680.00 | |
232 Total operating income excluding VAT | 140 530.00 | 119 132.00 | 140 530.00 | |
234 Purchases of goods (including customs duties) | 2 628.00 | 2 165.00 | 2 628.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 165.00 | 3 798.00 | 2 165.00 | |
242 Other external expenses | 34 595.00 | 27 297.00 | 34 595.00 | |
244 Taxes, duties and similar payments | 1 313.00 | 1 891.00 | 1 313.00 | |
250 Staff compensation | 57 259.00 | 55 849.00 | 57 259.00 | |
252 Social security contributions | 9 197.00 | 9 366.00 | 9 197.00 | |
254 Depreciation and amortization | 6 293.00 | 4 457.00 | 6 293.00 | |
256 Provisions | 1 525.00 | 1 525.00 | ||
262 Other expenses | 14 526.00 | 13 107.00 | 14 526.00 | |
264 Total operating expenses | 126 872.00 | 115 765.00 | 126 872.00 | |
270 Operating profit | 13 658.00 | 3 368.00 | 13 658.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 180.00 | 105.00 | 180.00 | |
310 Profit or loss | 13 478.00 | 3 263.00 | 13 478.00 | |
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