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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : TOOTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | TOOTIM |
| Siren | 451274120 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9566 |
| Management number | 2004B00005 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Puyricard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 766.00 | 16 838.00 | 29 928.00 | 46 766.00 |
040 Financial Assets | 6 550.00 | 6 550.00 | 6 550.00 | |
044 Total Fixed Assets | 53 316.00 | 16 838.00 | 36 478.00 | 53 316.00 |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
084 Cash | 199 637.00 | 199 637.00 | 199 637.00 | |
096 Total Current Assets + Prepaid Expenses | 213 079.00 | 213 079.00 | 213 079.00 | |
110 Total Assets | 266 395.00 | 16 838.00 | 249 557.00 | 266 395.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 119 308.00 | |||
136 Profit for the Year | 107 001.00 | |||
142 Total Equity - Total I | 226 418.00 | |||
166 Suppliers and related accounts | 1 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 21 623.00 | |||
176 Total debts | 23 139.00 | |||
180 Liabilities Total | 249 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 190 235.00 | 200 000.00 | |
230 Other income | 1 546.00 | 1 546.00 | 1 546.00 | |
232 Total operating income excluding VAT | 201 546.00 | 191 781.00 | 201 546.00 | |
242 Other external expenses | 41 053.00 | 29 462.00 | 41 053.00 | |
244 Taxes, duties and similar payments | 3 407.00 | 4 372.00 | 3 407.00 | |
250 Staff compensation | 57 622.00 | 90 592.00 | 57 622.00 | |
252 Social security contributions | 82 840.00 | 71 758.00 | 82 840.00 | |
254 Depreciation and amortization | 8 592.00 | 2 711.00 | 8 592.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 193 516.00 | 198 894.00 | 193 516.00 | |
270 Operating profit | 8 030.00 | -7 114.00 | 8 030.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 750.00 | |||
300 Exceptional expenses | 135.00 | 798.00 | 135.00 | |
306 Income tax's | 894.00 | 894.00 | ||
310 Profit or loss | 107 001.00 | -7 162.00 | 107 001.00 | |
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