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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | TOMA |
| Siren | 505159996 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22209 |
| Management number | 2015B08185 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 569.00 | 4 545.00 | 2 024.00 | 6 569.00 |
044 Total Fixed Assets | 6 569.00 | 4 545.00 | 2 024.00 | 6 569.00 |
068 Receivables – Trade and related accounts | 1 455.00 | 1 455.00 | 1 455.00 | |
072 Receivables – Other | 27 577.00 | 27 577.00 | 27 577.00 | |
084 Cash | 4 038.00 | 4 038.00 | 4 038.00 | |
096 Total Current Assets + Prepaid Expenses | 33 070.00 | 33 070.00 | 33 070.00 | |
110 Total Assets | 39 638.00 | 4 545.00 | 35 093.00 | 39 638.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 017.00 | |||
134 Retained Earnings | -22 879.00 | |||
136 Profit for the Year | 9 371.00 | |||
142 Total Equity - Total I | -7 091.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 869.00 | |||
172 Other debts | 22 316.00 | |||
176 Total debts | 42 185.00 | |||
180 Liabilities Total | 35 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 852.00 | 134 510.00 | 145 852.00 | |
230 Other income | 39.00 | 2.00 | 39.00 | |
232 Total operating income excluding VAT | 145 891.00 | 134 512.00 | 145 891.00 | |
242 Other external expenses | 64 073.00 | 78 052.00 | 64 073.00 | |
244 Taxes, duties and similar payments | 3 389.00 | 1 848.00 | 3 389.00 | |
250 Staff compensation | 41 833.00 | 38 860.00 | 41 833.00 | |
252 Social security contributions | 18 732.00 | 14 716.00 | 18 732.00 | |
254 Depreciation and amortization | 2 514.00 | 853.00 | 2 514.00 | |
262 Other expenses | 809.00 | 6.00 | 809.00 | |
264 Total operating expenses | 131 349.00 | 134 336.00 | 131 349.00 | |
270 Operating profit | 14 542.00 | 177.00 | 14 542.00 | |
290 Exceptional income | 3 826.00 | |||
300 Exceptional expenses | 5 171.00 | 542.00 | 5 171.00 | |
310 Profit or loss | 9 371.00 | 3 460.00 | 9 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 569.00 | 6 569.00 | ||
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