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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : TO-MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-06-11 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | TO-MAT |
| Siren | 424809077 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4425 |
| Management number | 2002B00692 |
| Activity code | 3312Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 654.00 | 39 160.00 | 1 494.00 | 40 654.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 40 686.00 | 39 160.00 | 1 526.00 | 40 686.00 |
050 Raw materials, supplies, in progress | 770.00 | 770.00 | 770.00 | |
068 Receivables – Trade and related accounts | 15 323.00 | 15 323.00 | 15 323.00 | |
072 Receivables – Other | 5 676.00 | 5 676.00 | 5 676.00 | |
084 Cash | 53 898.00 | 53 898.00 | 53 898.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 666.00 | 75 666.00 | 75 666.00 | |
110 Total Assets | 116 353.00 | 39 160.00 | 77 193.00 | 116 353.00 |
120 Share or Individual Capital | 3 760.00 | |||
126 Legal Reserve | 376.00 | |||
132 Other Reserves | 52 358.00 | |||
134 Retained Earnings | -16 438.00 | |||
136 Profit for the Year | 3 025.00 | |||
142 Total Equity - Total I | 43 081.00 | |||
166 Suppliers and related accounts | 28 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 421.00 | |||
172 Other debts | 6 010.00 | |||
176 Total debts | 34 112.00 | |||
180 Liabilities Total | 77 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 736.00 | 233 842.00 | 234 736.00 | |
222 Inventory production | -25 000.00 | |||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 234 746.00 | 208 842.00 | 234 746.00 | |
234 Purchases of goods (including customs duties) | 106.00 | 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 475.00 | 49 600.00 | 59 475.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | 917.00 | -120.00 | |
242 Other external expenses | 148 552.00 | 108 415.00 | 148 552.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 7 147.00 | 3 377.00 | 7 147.00 | |
250 Staff compensation | 3 000.00 | 34 000.00 | 3 000.00 | |
252 Social security contributions | 21 297.00 | 7 731.00 | 21 297.00 | |
254 Depreciation and amortization | 811.00 | 674.00 | 811.00 | |
262 Other expenses | 9.00 | 53.00 | 9.00 | |
264 Total operating expenses | 240 277.00 | 204 766.00 | 240 277.00 | |
270 Operating profit | -5 531.00 | 4 075.00 | -5 531.00 | |
290 Exceptional income | 9 123.00 | 84.00 | 9 123.00 | |
300 Exceptional expenses | 568.00 | 102.00 | 568.00 | |
310 Profit or loss | 3 025.00 | 4 057.00 | 3 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 686.00 | 40 686.00 | ||
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