Grow your business safely with TOMAX
All the information you need about TOMAX to develop and secure your business in France
T
HOME >
CORPORATES
>
TOMAX >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : TOMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TOMAX |
| Siren | 795017771 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5479 |
| Management number | 2013B00761 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392.00 | 392.00 | 392.00 | |
040 Financial Assets | 151 797.00 | 151 797.00 | 151 797.00 | |
044 Total Fixed Assets | 152 188.00 | 392.00 | 151 797.00 | 152 188.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 53 490.00 | 53 490.00 | 53 490.00 | |
072 Receivables – Other | 703.00 | 703.00 | 703.00 | |
084 Cash | 1 150.00 | 1 150.00 | 1 150.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 55 508.00 | 55 508.00 | 55 508.00 | |
110 Total Assets | 207 696.00 | 392.00 | 207 304.00 | 207 696.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 11 044.00 | |||
134 Retained Earnings | -62 008.00 | |||
136 Profit for the Year | -20 535.00 | |||
142 Total Equity - Total I | 68 501.00 | |||
156 Loans and similar debts | 94 231.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 089.00 | |||
172 Other debts | 43 962.00 | |||
176 Total debts | 138 803.00 | |||
180 Liabilities Total | 207 304.00 | |||
195 Of which payables due in more than one year | 5 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 575.00 | 44 575.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 44 575.00 | 4.00 | 44 575.00 | |
236 Inventory change (goods) | 44 575.00 | 44 575.00 | ||
242 Other external expenses | 4 608.00 | 4 701.00 | 4 608.00 | |
244 Taxes, duties and similar payments | 648.00 | |||
250 Staff compensation | 46 421.00 | 47 500.00 | 46 421.00 | |
264 Total operating expenses | 95 603.00 | 52 849.00 | 95 603.00 | |
270 Operating profit | -51 028.00 | -52 845.00 | -51 028.00 | |
280 Financial income | 31 493.00 | 61 585.00 | 31 493.00 | |
294 Financial expenses | 968.00 | 5 165.00 | 968.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | -20 535.00 | 3 575.00 | -20 535.00 | |
all companies in France
Complete and comprehensive database.
