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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL TOMALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-10-14 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | SARL TOMALEX |
| Siren | 504568320 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/005776 |
| Management number | 2008B00692 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584.00 | 584.00 | 584.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 2 284.00 | 584.00 | 1 700.00 | 2 284.00 |
050 Raw materials, supplies, in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 4 112.00 | 4 112.00 | 4 112.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 8 527.00 | 8 527.00 | 8 527.00 | |
110 Total Assets | 10 811.00 | 584.00 | 10 227.00 | 10 811.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 623.00 | |||
136 Profit for the Year | 2 237.00 | |||
142 Total Equity - Total I | -3 386.00 | |||
156 Loans and similar debts | 1 850.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 1 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 651.00 | |||
172 Other debts | 8 020.00 | |||
176 Total debts | 13 613.00 | |||
180 Liabilities Total | 10 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 672.00 | 70 672.00 | ||
218 Production of services sold - France | 1 247.00 | 1 247.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
232 Total operating income excluding VAT | 69 919.00 | 69 919.00 | ||
234 Purchases of goods (including customs duties) | 25.00 | 25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 982.00 | 48 982.00 | ||
242 Other external expenses | 18 676.00 | 18 676.00 | ||
264 Total operating expenses | 67 683.00 | 67 683.00 | ||
270 Operating profit | 2 236.00 | 2 236.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 2 237.00 | 2 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 284.00 | 2 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 111 901.00 | 111 901.00 | ||
378 Amount of deductible VAT on goods and services | 4 600.00 | 4 600.00 | ||
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