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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : TOMIOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | TOMIOKA |
| Siren | 811951391 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008042 |
| Management number | 2015B00737 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 800.00 | 5 800.00 | 5 800.00 | |
028 Tangible Assets | 35 532.00 | 18 419.00 | 17 113.00 | 35 532.00 |
044 Total Fixed Assets | 41 332.00 | 18 419.00 | 22 913.00 | 41 332.00 |
060 Merchandise inventory | 1 607.00 | 1 607.00 | 1 607.00 | |
072 Receivables – Other | 2 815.00 | 2 815.00 | 2 815.00 | |
084 Cash | 29 065.00 | 29 065.00 | 29 065.00 | |
096 Total Current Assets + Prepaid Expenses | 33 487.00 | 33 487.00 | 33 487.00 | |
110 Total Assets | 74 819.00 | 18 419.00 | 56 400.00 | 74 819.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 41 913.00 | |||
136 Profit for the Year | -7 720.00 | |||
142 Total Equity - Total I | 39 193.00 | |||
166 Suppliers and related accounts | 7 124.00 | |||
172 Other debts | 10 084.00 | |||
176 Total debts | 17 208.00 | |||
180 Liabilities Total | 56 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 983.00 | 147 983.00 | ||
218 Production of services sold - France | 4 147.00 | 4 147.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 152 141.00 | 152 141.00 | ||
234 Purchases of goods (including customs duties) | 47 707.00 | 47 707.00 | ||
236 Inventory change (goods) | 2 032.00 | 2 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 070.00 | 3 070.00 | ||
242 Other external expenses | 28 204.00 | 28 204.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 59 603.00 | 59 603.00 | ||
252 Social security contributions | 12 704.00 | 12 704.00 | ||
254 Depreciation and amortization | 5 429.00 | 5 429.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 159 381.00 | 159 381.00 | ||
270 Operating profit | -7 239.00 | -7 239.00 | ||
300 Exceptional expenses | 481.00 | 481.00 | ||
310 Profit or loss | -7 720.00 | -7 720.00 | ||
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