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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | TOMA |
| Siren | 505159996 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25896 |
| Management number | 2015B08185 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 001.00 | 6 759.00 | 2 242.00 | 9 001.00 |
044 Total Fixed Assets | 9 001.00 | 6 759.00 | 2 242.00 | 9 001.00 |
068 Receivables – Trade and related accounts | 75 201.00 | 1 500.00 | 73 701.00 | 75 201.00 |
072 Receivables – Other | 7 832.00 | 7 832.00 | 7 832.00 | |
080 Sellable securities | 80 937.00 | 80 937.00 | 80 937.00 | |
096 Total Current Assets + Prepaid Expenses | 163 971.00 | 1 500.00 | 162 471.00 | 163 971.00 |
110 Total Assets | 172 972.00 | 8 259.00 | 164 712.00 | 172 972.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 017.00 | |||
134 Retained Earnings | 9 894.00 | |||
136 Profit for the Year | 31 179.00 | |||
142 Total Equity - Total I | 47 490.00 | |||
166 Suppliers and related accounts | 19 026.00 | |||
172 Other debts | 98 196.00 | |||
176 Total debts | 117 222.00 | |||
180 Liabilities Total | 164 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 721 055.00 | 290 345.00 | 721 055.00 | |
230 Other income | 1.00 | 101.00 | 1.00 | |
232 Total operating income excluding VAT | 721 056.00 | 290 445.00 | 721 056.00 | |
242 Other external expenses | 531 122.00 | 146 365.00 | 531 122.00 | |
244 Taxes, duties and similar payments | 1 935.00 | 1 490.00 | 1 935.00 | |
250 Staff compensation | 95 457.00 | 67 137.00 | 95 457.00 | |
252 Social security contributions | 48 875.00 | 45 184.00 | 48 875.00 | |
254 Depreciation and amortization | 191.00 | 2 024.00 | 191.00 | |
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 1.00 | 33.00 | 1.00 | |
264 Total operating expenses | 679 081.00 | 262 232.00 | 679 081.00 | |
270 Operating profit | 41 975.00 | 28 213.00 | 41 975.00 | |
300 Exceptional expenses | 5 837.00 | 3 777.00 | 5 837.00 | |
306 Income tax's | 4 959.00 | 1 034.00 | 4 959.00 | |
310 Profit or loss | 31 179.00 | 23 403.00 | 31 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | 2 433.00 | ||
490 Total Fixed Assets (Gross Value) | 6 569.00 | 6 569.00 | ||
492 Total Fixed Assets (Increases) | 2 433.00 | 2 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | 1 500.00 | ||
682 INCREASES Total Statement of Provisions | 1 500.00 | 1 500.00 | ||
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