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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : TOMA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| Name | TOMA BAT |
| Siren | 817808850 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16613 |
| Management number | 2016B00475 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 583.00 | 1 652.00 | 5 932.00 | 7 583.00 |
044 Total Fixed Assets | 7 583.00 | 1 652.00 | 5 932.00 | 7 583.00 |
068 Receivables – Trade and related accounts | 13 310.00 | 13 310.00 | 13 310.00 | |
072 Receivables – Other | 28 716.00 | 28 716.00 | 28 716.00 | |
084 Cash | 11 488.00 | 11 488.00 | 11 488.00 | |
096 Total Current Assets + Prepaid Expenses | 53 515.00 | 53 515.00 | 53 515.00 | |
110 Total Assets | 61 098.00 | 1 652.00 | 59 446.00 | 61 098.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -662.00 | |||
136 Profit for the Year | 30 905.00 | |||
142 Total Equity - Total I | 32 243.00 | |||
166 Suppliers and related accounts | 8 720.00 | |||
172 Other debts | 18 484.00 | |||
176 Total debts | 27 204.00 | |||
180 Liabilities Total | 59 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 709.00 | 210 709.00 | ||
232 Total operating income excluding VAT | 210 709.00 | 210 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 538.00 | 2 538.00 | ||
242 Other external expenses | 79 371.00 | 79 371.00 | ||
244 Taxes, duties and similar payments | 1 604.00 | 1 604.00 | ||
250 Staff compensation | 64 773.00 | 64 773.00 | ||
252 Social security contributions | 25 505.00 | 25 505.00 | ||
254 Depreciation and amortization | 990.00 | 990.00 | ||
264 Total operating expenses | 174 781.00 | 174 781.00 | ||
270 Operating profit | 35 928.00 | 35 928.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 1 236.00 | 1 236.00 | ||
306 Income tax's | 4 938.00 | 4 938.00 | ||
310 Profit or loss | 30 905.00 | 30 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 583.00 | 6 583.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 6 583.00 | 6 583.00 | ||
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