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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : TONUS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| Name | TONUS GESTION |
| Siren | 844437079 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 848 |
| Management number | 2018B00590 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 510.00 | 530.00 | 980.00 | 1 510.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 5 710.00 | 530.00 | 5 180.00 | 5 710.00 |
064 Advances and down payments on orders | 924.00 | 924.00 | 924.00 | |
068 Receivables – Trade and related accounts | 35 405.00 | 35 405.00 | 35 405.00 | |
072 Receivables – Other | 47 565.00 | 47 565.00 | 47 565.00 | |
084 Cash | 1 312.00 | 1 312.00 | 1 312.00 | |
092 Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 86 723.00 | 86 723.00 | 86 723.00 | |
110 Total Assets | 92 433.00 | 530.00 | 91 903.00 | 92 433.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 561.00 | |||
136 Profit for the Year | 4 213.00 | |||
142 Total Equity - Total I | 14 774.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 4 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 72 585.00 | |||
176 Total debts | 77 128.00 | |||
180 Liabilities Total | 91 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 501.00 | 177 501.00 | ||
230 Other income | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 189 501.00 | 189 501.00 | ||
242 Other external expenses | 42 182.00 | 42 182.00 | ||
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 5 777.00 | 5 777.00 | ||
250 Staff compensation | 97 821.00 | 97 821.00 | ||
252 Social security contributions | 38 835.00 | 38 835.00 | ||
254 Depreciation and amortization | 502.00 | 502.00 | ||
264 Total operating expenses | 185 119.00 | 185 119.00 | ||
270 Operating profit | 4 381.00 | 4 381.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
310 Profit or loss | 4 213.00 | 4 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 711.00 | 5 711.00 | ||
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