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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : TOMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TOMAX |
| Siren | 795017771 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6980 |
| Management number | 2013B00761 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392.00 | 392.00 | 392.00 | |
040 Financial Assets | 151 797.00 | 151 797.00 | 151 797.00 | |
044 Total Fixed Assets | 152 188.00 | 392.00 | 151 797.00 | 152 188.00 |
060 Merchandise inventory | 44 575.00 | 44 575.00 | 44 575.00 | |
068 Receivables – Trade and related accounts | 118 694.00 | 118 694.00 | 118 694.00 | |
072 Receivables – Other | 16 622.00 | 16 622.00 | 16 622.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
096 Total Current Assets + Prepaid Expenses | 182 624.00 | 182 624.00 | 182 624.00 | |
110 Total Assets | 334 812.00 | 392.00 | 334 420.00 | 334 812.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 11 044.00 | |||
134 Retained Earnings | -4 000.00 | |||
136 Profit for the Year | -61 584.00 | |||
142 Total Equity - Total I | 85 460.00 | |||
156 Loans and similar debts | 218 091.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 21 312.00 | |||
172 Other debts | 30 869.00 | |||
176 Total debts | 248 960.00 | |||
180 Liabilities Total | 334 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 991.00 | |||
230 Other income | 105 697.00 | |||
232 Total operating income excluding VAT | 198 687.00 | |||
234 Purchases of goods (including customs duties) | -15.00 | 65 277.00 | -15.00 | |
236 Inventory change (goods) | 1 736.00 | |||
242 Other external expenses | 6 939.00 | 45 783.00 | 6 939.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 2 344.00 | 1 070.00 | |
250 Staff compensation | 48 025.00 | 66 758.00 | 48 025.00 | |
252 Social security contributions | 5 347.00 | |||
254 Depreciation and amortization | 80.00 | |||
262 Other expenses | 16.00 | |||
264 Total operating expenses | 56 020.00 | 187 341.00 | 56 020.00 | |
270 Operating profit | -56 020.00 | 11 346.00 | -56 020.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 280.00 | 280.00 | ||
294 Financial expenses | 5 176.00 | 4 795.00 | 5 176.00 | |
300 Exceptional expenses | 670.00 | 670.00 | ||
310 Profit or loss | -61 584.00 | 6 553.00 | -61 584.00 | |
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