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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : T.M.F (TOMASI-MARGELLI-FRANCOIS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2016-12-31 | Simplified |
| Name | T.M.F (TOMASI-MARGELLI-FRANCOIS) |
| Siren | 423068790 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2124 |
| Management number | 1999B00226 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20100 Sartène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 202.00 | 42 518.00 | 2 684.00 | 45 202.00 |
044 Total Fixed Assets | 45 202.00 | 42 518.00 | 2 684.00 | 45 202.00 |
060 Merchandise inventory | 998.00 | 998.00 | 998.00 | |
072 Receivables – Other | 13 464.00 | 13 464.00 | 13 464.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 7 860.00 | 7 860.00 | 7 860.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 482.00 | 22 482.00 | 22 482.00 | |
110 Total Assets | 67 684.00 | 42 518.00 | 25 166.00 | 67 684.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 718.00 | |||
136 Profit for the Year | -3 626.00 | |||
142 Total Equity - Total I | 19 477.00 | |||
166 Suppliers and related accounts | 4 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 864.00 | |||
172 Other debts | 864.00 | |||
176 Total debts | 5 689.00 | |||
180 Liabilities Total | 25 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 536.00 | 55 362.00 | 33 536.00 | |
230 Other income | 9.00 | 1 020.00 | 9.00 | |
232 Total operating income excluding VAT | 33 545.00 | 56 383.00 | 33 545.00 | |
234 Purchases of goods (including customs duties) | 23 342.00 | 39 218.00 | 23 342.00 | |
236 Inventory change (goods) | -103.00 | 465.00 | -103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | 362.00 | 208.00 | |
242 Other external expenses | 11 077.00 | 11 467.00 | 11 077.00 | |
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
254 Depreciation and amortization | 2 610.00 | 2 684.00 | 2 610.00 | |
262 Other expenses | 18.00 | 2.00 | 18.00 | |
264 Total operating expenses | 37 171.00 | 54 199.00 | 37 171.00 | |
270 Operating profit | -3 626.00 | 2 184.00 | -3 626.00 | |
310 Profit or loss | -3 626.00 | 2 184.00 | -3 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 202.00 | 45 202.00 | ||
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