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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : TOMELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | TOMELIS |
| Siren | 512531153 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2962 |
| Management number | 2012B00384 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Sorbets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 031.00 | 27 751.00 | 17 280.00 | 45 031.00 |
040 Financial Assets | 10 435.00 | 10 435.00 | 10 435.00 | |
044 Total Fixed Assets | 55 467.00 | 27 751.00 | 27 716.00 | 55 467.00 |
068 Receivables – Trade and related accounts | 6 634.00 | 6 634.00 | 6 634.00 | |
072 Receivables – Other | 10 994.00 | 10 994.00 | 10 994.00 | |
084 Cash | 1 397.00 | 1 397.00 | 1 397.00 | |
096 Total Current Assets + Prepaid Expenses | 19 026.00 | 19 026.00 | 19 026.00 | |
110 Total Assets | 74 494.00 | 27 751.00 | 46 743.00 | 74 494.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 4 405.00 | |||
136 Profit for the Year | 10 495.00 | |||
142 Total Equity - Total I | 15 725.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 975.00 | |||
172 Other debts | 22 041.00 | |||
176 Total debts | 31 017.00 | |||
180 Liabilities Total | 46 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 902.00 | |||
218 Production of services sold - France | 265 749.00 | 290 148.00 | 265 749.00 | |
232 Total operating income excluding VAT | 265 749.00 | 295 051.00 | 265 749.00 | |
234 Purchases of goods (including customs duties) | 26 510.00 | 6 684.00 | 26 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 381.00 | 1 381.00 | ||
242 Other external expenses | 158 658.00 | 223 530.00 | 158 658.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 8 922.00 | 2 160.00 | |
250 Staff compensation | 36 543.00 | 44 756.00 | 36 543.00 | |
252 Social security contributions | 13 906.00 | 4 006.00 | 13 906.00 | |
254 Depreciation and amortization | 6 474.00 | 3 903.00 | 6 474.00 | |
264 Total operating expenses | 245 634.00 | 291 803.00 | 245 634.00 | |
270 Operating profit | 20 115.00 | 3 247.00 | 20 115.00 | |
290 Exceptional income | 1 142.00 | |||
294 Financial expenses | 9 105.00 | 1 088.00 | 9 105.00 | |
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 10 495.00 | 3 301.00 | 10 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 220.00 | 2 220.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 157.00 | 4 157.00 | ||
484 DECREASES Financial Assets | 11 055.00 | 11 055.00 | ||
490 Total Fixed Assets (Gross Value) | 60 144.00 | 60 144.00 | ||
492 Total Fixed Assets (Increases) | 6 378.00 | 6 378.00 | ||
494 Total Fixed Assets (Decreases) | 11 055.00 | 11 055.00 | ||
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