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BALANCE SHEET (
2019-12-02)
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 | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2019/006658 |
| Management number | 2017B00883 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| 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 | 1 249 000.00 | 1 249 000.00 | 1 249 000.00 | |
044 Total Fixed Assets | 1 249 000.00 | 1 249 000.00 | 1 249 000.00 | |
068 Receivables – Trade and related accounts | 136 800.00 | 136 800.00 | 136 800.00 | |
072 Receivables – Other | 17 200.00 | 17 200.00 | 17 200.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 1 597 466.00 | 1 597 466.00 | 1 597 466.00 | |
096 Total Current Assets + Prepaid Expenses | 2 251 466.00 | 2 251 466.00 | 2 251 466.00 | |
110 Total Assets | 3 500 466.00 | 3 500 466.00 | 3 500 466.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 642 044.00 | |||
136 Profit for the Year | 235 252.00 | |||
142 Total Equity - Total I | 888 296.00 | |||
156 Loans and similar debts | 1 242 447.00 | |||
166 Suppliers and related accounts | 9 608.00 | |||
172 Other debts | 1 360 114.00 | |||
176 Total debts | 2 612 170.00 | |||
180 Liabilities Total | 3 500 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 242 000.00 | |||
195 Of which payables due in more than one year | 1 242 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 741 516.00 | 740 000.00 | 741 516.00 | |
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 741 570.00 | 740 000.00 | 741 570.00 | |
242 Other external expenses | 16 583.00 | 15 901.00 | 16 583.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 66 837.00 | 2 824.00 | 66 837.00 | |
250 Staff compensation | 215 702.00 | 204 854.00 | 215 702.00 | |
252 Social security contributions | 84 342.00 | 116 224.00 | 84 342.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 383 463.00 | 339 804.00 | 383 463.00 | |
270 Operating profit | 358 107.00 | 400 196.00 | 358 107.00 | |
280 Financial income | 4 377.00 | 16 415.00 | 4 377.00 | |
294 Financial expenses | 8 065.00 | 7 464.00 | 8 065.00 | |
306 Income tax's | 119 167.00 | 124 330.00 | 119 167.00 | |
310 Profit or loss | 235 252.00 | 284 817.00 | 235 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 242 000.00 | 1 242 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 1 242 000.00 | 1 242 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 232 372.00 | 232 372.00 | ||
378 Amount of deductible VAT on goods and services | 5 842.00 | 5 842.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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