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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : TOMIOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | TOMIOKA |
| Siren | 811951391 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011787 |
| Management number | 2015B00737 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 800.00 | 5 800.00 | 5 800.00 | |
028 Tangible Assets | 25 945.00 | 8 218.00 | 17 728.00 | 25 945.00 |
044 Total Fixed Assets | 31 745.00 | 8 218.00 | 23 528.00 | 31 745.00 |
060 Merchandise inventory | 1 720.00 | 1 720.00 | 1 720.00 | |
064 Advances and down payments on orders | 1 047.00 | 1 047.00 | 1 047.00 | |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
084 Cash | 49 316.00 | 49 316.00 | 49 316.00 | |
096 Total Current Assets + Prepaid Expenses | 53 300.00 | 53 300.00 | 53 300.00 | |
110 Total Assets | 85 046.00 | 8 218.00 | 76 828.00 | 85 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 964.00 | |||
136 Profit for the Year | 29 044.00 | |||
142 Total Equity - Total I | 38 008.00 | |||
166 Suppliers and related accounts | 14 246.00 | |||
172 Other debts | 24 575.00 | |||
176 Total debts | 38 820.00 | |||
180 Liabilities Total | 76 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 521.00 | 163 521.00 | ||
218 Production of services sold - France | 3 235.00 | 3 235.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 166 758.00 | 166 758.00 | ||
234 Purchases of goods (including customs duties) | 46 690.00 | 46 690.00 | ||
236 Inventory change (goods) | -369.00 | -369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 243.00 | 2 243.00 | ||
242 Other external expenses | 32 634.00 | 32 634.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
250 Staff compensation | 42 128.00 | 42 128.00 | ||
252 Social security contributions | 5 593.00 | 5 593.00 | ||
254 Depreciation and amortization | 3 885.00 | 3 885.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 132 981.00 | 132 981.00 | ||
270 Operating profit | 33 777.00 | 33 777.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 4 663.00 | 4 663.00 | ||
310 Profit or loss | 29 044.00 | 29 044.00 | ||
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