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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : TOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | TOM |
| Siren | 449537240 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 17584 |
| Management number | 2014B01262 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13720 La Bouilladisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | 22 868.00 | 22 868.00 | |
AP Buildings | 102 489.00 | 93 836.00 | 8 654.00 | 102 489.00 |
AR Technical installations, industrial equipment and tools | 106 236.00 | 106 236.00 | 106 236.00 | |
AT Other tangible assets | 163 461.00 | 161 911.00 | 1 550.00 | 163 461.00 |
BH Other financial assets | 5 892.00 | 5 892.00 | 5 892.00 | |
BJ TOTAL (I) | 400 946.00 | 361 983.00 | 38 963.00 | 400 946.00 |
BZ Other receivables | 59 318.00 | 59 318.00 | 59 318.00 | |
CF Cash and cash equivalents | 116 709.00 | 116 709.00 | 116 709.00 | |
CJ TOTAL (II) | 176 027.00 | 176 027.00 | 176 027.00 | |
CO Grand total (0 to V) | 576 973.00 | 361 983.00 | 214 990.00 | 576 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 28 846.00 | 153.00 | 28 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 333.00 | 28 693.00 | 32 333.00 | |
DL TOTAL (I) | 69 979.00 | 37 646.00 | 69 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 365.00 | 97 365.00 | 97 365.00 | |
DX Trade payables and related accounts | 1 039.00 | 1 039.00 | ||
DY Tax and social security liabilities | 1 240.00 | 784.00 | 1 240.00 | |
EA Other liabilities | 45 368.00 | 23 305.00 | 45 368.00 | |
EC TOTAL (IV) | 145 012.00 | 121 455.00 | 145 012.00 | |
EE Grand total (I to V) | 214 990.00 | 159 101.00 | 214 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | 72 000.00 | 72 000.00 | |
FJ Net sales | 72 000.00 | 72 000.00 | 72 000.00 | |
FR Total operating income (I) | 72 000.00 | |||
FW Other purchases and external expenses | 3 719.00 | |||
FX Taxes, duties, and similar payments | 1 967.00 | |||
FY Salaries and Wages | 17 000.00 | |||
FZ Social Security Contributions | 3 780.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 267.00 | |||
GF Total Operating Expenses (II) | 34 733.00 | |||
GG - OPERATING RESULT (I - II) | 37 267.00 | |||
GL Other interest and similar income | 771.00 | |||
GP Total financial income (V) | 771.00 | |||
GV - FINANCIAL INCOME (V - VI) | 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 706.00 | 5 064.00 | 5 706.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 771.00 | 72 426.00 | 72 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 439.00 | 43 734.00 | 40 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 333.00 | 28 693.00 | 32 333.00 | |
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