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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : TOMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | TOMOS |
| Siren | 788637593 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 5105 |
| Management number | 2017B00883 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 636 000.00 | 636 000.00 | 636 000.00 | |
072 Receivables – Other | 15 793.00 | 15 793.00 | 15 793.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 936 341.00 | 936 341.00 | 936 341.00 | |
096 Total Current Assets + Prepaid Expenses | 2 088 134.00 | 2 088 134.00 | 2 088 134.00 | |
110 Total Assets | 2 095 134.00 | 2 095 134.00 | 2 095 134.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 358 227.00 | |||
136 Profit for the Year | 284 817.00 | |||
142 Total Equity - Total I | 653 044.00 | |||
166 Suppliers and related accounts | 22 428.00 | |||
172 Other debts | 1 419 662.00 | |||
176 Total debts | 1 442 090.00 | |||
180 Liabilities Total | 2 095 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 740 000.00 | 768 000.00 | 740 000.00 | |
232 Total operating income excluding VAT | 740 000.00 | 768 000.00 | 740 000.00 | |
242 Other external expenses | 15 901.00 | 8 476.00 | 15 901.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 435.00 | 2 824.00 | |
250 Staff compensation | 204 854.00 | 226 220.00 | 204 854.00 | |
252 Social security contributions | 116 224.00 | 131 072.00 | 116 224.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 339 804.00 | 368 203.00 | 339 804.00 | |
270 Operating profit | 400 196.00 | 399 797.00 | 400 196.00 | |
280 Financial income | 16 415.00 | 22 308.00 | 16 415.00 | |
294 Financial expenses | 7 464.00 | 7 524.00 | 7 464.00 | |
306 Income tax's | 124 330.00 | 128 461.00 | 124 330.00 | |
310 Profit or loss | 284 817.00 | 286 120.00 | 284 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 136 600.00 | 136 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 494.00 | 1 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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