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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : TOUTOUMOD'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | TOUTOUMOD' |
| Siren | 431330372 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54725 |
| Management number | 2000B02402 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 2 650.00 | 2 164.00 | 486.00 | 2 650.00 |
044 Total Fixed Assets | 17 895.00 | 2 164.00 | 15 731.00 | 17 895.00 |
060 Merchandise inventory | 2 914.00 | 2 914.00 | 2 914.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 6 816.00 | 6 816.00 | 6 816.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 10 699.00 | 10 699.00 | 10 699.00 | |
110 Total Assets | 28 594.00 | 2 164.00 | 26 430.00 | 28 594.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -10 719.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | -2 028.00 | |||
166 Suppliers and related accounts | 3 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 871.00 | |||
172 Other debts | 24 625.00 | |||
176 Total debts | 28 458.00 | |||
180 Liabilities Total | 26 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 975.00 | 14 975.00 | ||
218 Production of services sold - France | 34 648.00 | 34 648.00 | ||
232 Total operating income excluding VAT | 49 623.00 | 49 623.00 | ||
234 Purchases of goods (including customs duties) | 7 932.00 | 7 932.00 | ||
236 Inventory change (goods) | -11.00 | -11.00 | ||
242 Other external expenses | 21 640.00 | 21 640.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 11 150.00 | 11 150.00 | ||
252 Social security contributions | 7 216.00 | 7 216.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
264 Total operating expenses | 49 316.00 | 49 316.00 | ||
270 Operating profit | 307.00 | 307.00 | ||
310 Profit or loss | 307.00 | 307.00 | ||
316 Non-deductible compensation and personal benefits | -1 115.00 | -1 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 895.00 | 17 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 924.00 | 9 924.00 | ||
378 Amount of deductible VAT on goods and services | 6 364.00 | 6 364.00 | ||
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