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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : TOOTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | TOOTIM |
| Siren | 451274120 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 8910 |
| Management number | 2004B00005 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 PUYRICARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 459.00 | 43 805.00 | 6 654.00 | 50 459.00 |
040 Financial Assets | 16 550.00 | 16 550.00 | 16 550.00 | |
044 Total Fixed Assets | 67 010.00 | 43 805.00 | 23 204.00 | 67 010.00 |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 6 173.00 | 6 173.00 | 6 173.00 | |
084 Cash | 193 000.00 | 193 000.00 | 193 000.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 231 341.00 | 231 341.00 | 231 341.00 | |
110 Total Assets | 298 350.00 | 43 805.00 | 254 545.00 | 298 350.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 227 003.00 | |||
136 Profit for the Year | -1 504.00 | |||
142 Total Equity - Total I | 225 610.00 | |||
166 Suppliers and related accounts | 18 936.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 28 936.00 | |||
180 Liabilities Total | 254 545.00 | |||
199 Of which current accounts of debit partners | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 732.00 | 200 000.00 | |
230 Other income | 1 547.00 | 1 546.00 | 1 547.00 | |
232 Total operating income excluding VAT | 201 547.00 | 202 278.00 | 201 547.00 | |
242 Other external expenses | 60 653.00 | 40 475.00 | 60 653.00 | |
244 Taxes, duties and similar payments | 4 650.00 | 4 610.00 | 4 650.00 | |
250 Staff compensation | 53 534.00 | 58 445.00 | 53 534.00 | |
252 Social security contributions | 74 994.00 | 89 464.00 | 74 994.00 | |
254 Depreciation and amortization | 8 333.00 | 9 461.00 | 8 333.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 202 165.00 | 202 456.00 | 202 165.00 | |
270 Operating profit | -617.00 | -178.00 | -617.00 | |
300 Exceptional expenses | 886.00 | 1 268.00 | 886.00 | |
310 Profit or loss | -1 504.00 | -1 446.00 | -1 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 010.00 | 67 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 981.00 | 1 981.00 | ||
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