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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : TOUTOUMOD'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | TOUTOUMOD' |
| Siren | 431330372 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19817 |
| Management number | 2000B02402 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | 591.00 | |
AT Other tangible assets | 2 058.00 | 2 058.00 | 2 058.00 | |
BJ TOTAL (I) | 17 895.00 | 2 650.00 | 15 245.00 | 17 895.00 |
BT Goods | 3 487.00 | 3 487.00 | 3 487.00 | |
BZ Other receivables | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 8 933.00 | 8 933.00 | 8 933.00 | |
CJ TOTAL (II) | 12 565.00 | 12 565.00 | 12 565.00 | |
CO Grand total (0 to V) | 30 459.00 | 2 650.00 | 27 810.00 | 30 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -6 604.00 | -9 807.00 | -6 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 3 203.00 | 2 010.00 | |
DL TOTAL (I) | 3 791.00 | 1 780.00 | 3 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 16 173.00 | 8 738.00 | |
DX Trade payables and related accounts | 8 719.00 | 7 636.00 | 8 719.00 | |
DY Tax and social security liabilities | 6 562.00 | 4 509.00 | 6 562.00 | |
EC TOTAL (IV) | 24 019.00 | 28 318.00 | 24 019.00 | |
EE Grand total (I to V) | 27 810.00 | 30 099.00 | 27 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 047.00 | 11 047.00 | 11 047.00 | |
FG Production sold - services | 34 073.00 | 34 073.00 | 34 073.00 | |
FJ Net sales | 45 119.00 | 45 119.00 | 45 119.00 | |
FQ Other income | 68.00 | |||
FR Total operating income (I) | 45 187.00 | |||
FS Purchases of goods (including customs duties) | 7 450.00 | |||
FT Inventory change (goods) | -194.00 | |||
FU Purchases of raw materials and other supplies | 72.00 | |||
FW Other purchases and external expenses | 22 779.00 | |||
FX Taxes, duties, and similar payments | 954.00 | |||
FY Salaries and Wages | 6 950.00 | |||
FZ Social Security Contributions | 5 166.00 | |||
GF Total Operating Expenses (II) | 43 177.00 | |||
GG - OPERATING RESULT (I - II) | 2 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 187.00 | 50 409.00 | 45 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 177.00 | 47 206.00 | 43 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 3 203.00 | 2 010.00 | |
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