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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : TOMITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TOMITA |
| Siren | 518912845 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12350 |
| Management number | 2009B07444 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 9 932.00 | 7 123.00 | 2 809.00 | 9 932.00 |
040 Financial Assets | 4 233.00 | 4 233.00 | 4 233.00 | |
044 Total Fixed Assets | 114 165.00 | 7 123.00 | 107 042.00 | 114 165.00 |
072 Receivables – Other | 9 857.00 | 9 857.00 | 9 857.00 | |
084 Cash | 35 800.00 | 35 800.00 | 35 800.00 | |
096 Total Current Assets + Prepaid Expenses | 45 657.00 | 45 657.00 | 45 657.00 | |
110 Total Assets | 159 822.00 | 7 123.00 | 152 699.00 | 159 822.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -47 434.00 | |||
136 Profit for the Year | 3 459.00 | |||
142 Total Equity - Total I | -38 975.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 919.00 | |||
172 Other debts | 190 034.00 | |||
176 Total debts | 191 674.00 | |||
180 Liabilities Total | 152 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 126.00 | 109 126.00 | ||
230 Other income | 5 851.00 | 5 851.00 | ||
232 Total operating income excluding VAT | 114 977.00 | 114 977.00 | ||
234 Purchases of goods (including customs duties) | 861.00 | 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 707.00 | 32 707.00 | ||
240 Inventory changes (raw materials and supplies) | 2 300.00 | 2 300.00 | ||
242 Other external expenses | 27 100.00 | 27 100.00 | ||
243 (including business tax) | -18 301.00 | -18 301.00 | ||
244 Taxes, duties and similar payments | 3 523.00 | 3 523.00 | ||
250 Staff compensation | 34 060.00 | 34 060.00 | ||
252 Social security contributions | 11 173.00 | 11 173.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 112 325.00 | 112 325.00 | ||
270 Operating profit | 2 652.00 | 2 652.00 | ||
280 Financial income | 936.00 | 936.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | 3 459.00 | 3 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 165.00 | 114 165.00 | ||
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