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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : TOMATIS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | TOMATIS INVESTISSEMENT |
| Siren | 519500185 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007100 |
| Management number | 2010B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 785.00 | 2 982.00 | 14 803.00 | 17 785.00 |
040 Financial Assets | 1 261 490.00 | 1 261 490.00 | 1 261 490.00 | |
044 Total Fixed Assets | 1 279 275.00 | 2 982.00 | 1 276 293.00 | 1 279 275.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 123 833.00 | 123 833.00 | 123 833.00 | |
084 Cash | 432 552.00 | 432 552.00 | 432 552.00 | |
092 Prepaid expenses | 2 150.00 | 2 150.00 | 2 150.00 | |
096 Total Current Assets + Prepaid Expenses | 558 534.00 | 558 534.00 | 558 534.00 | |
110 Total Assets | 1 837 809.00 | 2 982.00 | 1 834 827.00 | 1 837 809.00 |
120 Share or Individual Capital | 824 800.00 | |||
126 Legal Reserve | 51 467.00 | |||
134 Retained Earnings | 814 501.00 | |||
136 Profit for the Year | 120 890.00 | |||
142 Total Equity - Total I | 1 811 658.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 4 308.00 | |||
172 Other debts | 18 839.00 | |||
176 Total debts | 23 169.00 | |||
180 Liabilities Total | 1 834 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 150.00 | 163 650.00 | 168 150.00 | |
230 Other income | 156.00 | 120.00 | 156.00 | |
232 Total operating income excluding VAT | 168 306.00 | 163 770.00 | 168 306.00 | |
242 Other external expenses | 26 190.00 | 45 140.00 | 26 190.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 8 687.00 | 8 294.00 | 8 687.00 | |
24B (including equipment leasing) | 6 763.00 | 6 763.00 | ||
250 Staff compensation | 84 855.00 | 74 666.00 | 84 855.00 | |
252 Social security contributions | 36 916.00 | 28 745.00 | 36 916.00 | |
254 Depreciation and amortization | 1 896.00 | 1 896.00 | ||
264 Total operating expenses | 158 543.00 | 156 844.00 | 158 543.00 | |
270 Operating profit | 9 763.00 | 6 925.00 | 9 763.00 | |
280 Financial income | 115 839.00 | 209 025.00 | 115 839.00 | |
290 Exceptional income | 5.00 | 200 514.00 | 5.00 | |
300 Exceptional expenses | 15.00 | 121 717.00 | 15.00 | |
306 Income tax's | 4 702.00 | 5 258.00 | 4 702.00 | |
310 Profit or loss | 120 890.00 | 289 489.00 | 120 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 699.00 | 16 699.00 | ||
482 INCREASES Financial Assets | 101 393.00 | 101 393.00 | ||
490 Total Fixed Assets (Gross Value) | 1 161 183.00 | 1 161 183.00 | ||
492 Total Fixed Assets (Increases) | 118 092.00 | 118 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 630.00 | 33 630.00 | ||
378 Amount of deductible VAT on goods and services | 4 755.00 | 4 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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