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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : TOMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TOMAX |
| Siren | 795017771 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5555 |
| Management number | 2013B00761 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392.00 | 311.00 | 80.00 | 392.00 |
040 Financial Assets | 151 797.00 | 151 797.00 | 151 797.00 | |
044 Total Fixed Assets | 152 188.00 | 311.00 | 151 877.00 | 152 188.00 |
060 Merchandise inventory | 46 312.00 | 46 312.00 | 46 312.00 | |
068 Receivables – Trade and related accounts | 118 161.00 | 118 161.00 | 118 161.00 | |
072 Receivables – Other | 80 346.00 | 80 346.00 | 80 346.00 | |
084 Cash | 3 896.00 | 3 896.00 | 3 896.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 248 868.00 | 248 868.00 | 248 868.00 | |
110 Total Assets | 401 056.00 | 311.00 | 400 745.00 | 401 056.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 11 044.00 | |||
136 Profit for the Year | -10 553.00 | |||
142 Total Equity - Total I | 140 491.00 | |||
156 Loans and similar debts | 98 793.00 | |||
166 Suppliers and related accounts | 35 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 691.00 | |||
172 Other debts | 125 499.00 | |||
176 Total debts | 260 254.00 | |||
180 Liabilities Total | 400 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 424.00 | 95 424.00 | ||
230 Other income | 124 500.00 | 124 500.00 | ||
232 Total operating income excluding VAT | 219 924.00 | 219 924.00 | ||
234 Purchases of goods (including customs duties) | 113 612.00 | 113 612.00 | ||
236 Inventory change (goods) | -21 788.00 | -21 788.00 | ||
242 Other external expenses | 39 239.00 | 39 239.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 2 474.00 | ||
250 Staff compensation | 83 550.00 | 83 550.00 | ||
252 Social security contributions | 7 649.00 | 7 649.00 | ||
254 Depreciation and amortization | 131.00 | 131.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 224 875.00 | 224 875.00 | ||
270 Operating profit | -4 950.00 | -4 950.00 | ||
294 Financial expenses | 5 602.00 | 5 602.00 | ||
310 Profit or loss | -10 553.00 | -10 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 188.00 | 152 188.00 | ||
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