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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : TOI & MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | TOI & MOI |
| Siren | 823623392 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8967 |
| Management number | 2016B04389 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 530.00 | 4 800.00 | 15 730.00 | 20 530.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 25 780.00 | 4 800.00 | 20 980.00 | 25 780.00 |
050 Raw materials, supplies, in progress | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | 6 695.00 | 6 695.00 | 6 695.00 | |
084 Cash | 412.00 | 412.00 | 412.00 | |
092 Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 9 142.00 | 9 142.00 | 9 142.00 | |
110 Total Assets | 34 923.00 | 4 800.00 | 30 122.00 | 34 923.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -14 039.00 | |||
136 Profit for the Year | -1 883.00 | |||
142 Total Equity - Total I | -13 422.00 | |||
156 Loans and similar debts | 29 505.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
172 Other debts | 10 512.00 | |||
176 Total debts | 43 544.00 | |||
180 Liabilities Total | 30 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 179.00 | 89 179.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 89 181.00 | 89 181.00 | ||
236 Inventory change (goods) | 9.00 | 9.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 925.00 | 9 925.00 | ||
242 Other external expenses | 34 597.00 | 34 597.00 | ||
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 2 061.00 | ||
250 Staff compensation | 41 435.00 | 41 435.00 | ||
252 Social security contributions | 5 393.00 | 5 393.00 | ||
254 Depreciation and amortization | 2 334.00 | 2 334.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 95 972.00 | 95 972.00 | ||
270 Operating profit | -6 791.00 | -6 791.00 | ||
290 Exceptional income | 5 633.00 | 5 633.00 | ||
294 Financial expenses | 725.00 | 725.00 | ||
310 Profit or loss | -1 883.00 | -1 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 780.00 | 25 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 836.00 | 17 836.00 | ||
378 Amount of deductible VAT on goods and services | 7 312.00 | 7 312.00 | ||
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