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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : TOM & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| Name | TOM & CO |
| Siren | 834875759 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104283 |
| Management number | 2018B04737 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 742.00 | 9 339.00 | 33 402.00 | 42 742.00 |
044 Total Fixed Assets | 42 742.00 | 9 339.00 | 33 402.00 | 42 742.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 240.00 | 27 240.00 | 27 240.00 | |
072 Receivables – Other | 30 960.00 | 30 960.00 | 30 960.00 | |
084 Cash | 18 268.00 | 18 268.00 | 18 268.00 | |
096 Total Current Assets + Prepaid Expenses | 76 468.00 | 76 468.00 | 76 468.00 | |
110 Total Assets | 119 210.00 | 9 339.00 | 109 870.00 | 119 210.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 6 196.00 | |||
136 Profit for the Year | 1 123.00 | |||
142 Total Equity - Total I | 23 819.00 | |||
156 Loans and similar debts | 41 567.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
172 Other debts | 41 807.00 | |||
176 Total debts | 86 051.00 | |||
180 Liabilities Total | 109 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 742.00 | |||
199 Of which current accounts of debit partners | 5 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 605.00 | 246 596.00 | 171 605.00 | |
232 Total operating income excluding VAT | 171 605.00 | 246 596.00 | 171 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 667.00 | 46 951.00 | 14 667.00 | |
242 Other external expenses | 68 151.00 | 106 132.00 | 68 151.00 | |
244 Taxes, duties and similar payments | 1 583.00 | 1 079.00 | 1 583.00 | |
250 Staff compensation | 64 634.00 | 74 385.00 | 64 634.00 | |
252 Social security contributions | 17 910.00 | 9 642.00 | 17 910.00 | |
254 Depreciation and amortization | 3 339.00 | 3 000.00 | 3 339.00 | |
264 Total operating expenses | 170 285.00 | 241 189.00 | 170 285.00 | |
270 Operating profit | 1 321.00 | 5 407.00 | 1 321.00 | |
306 Income tax's | 198.00 | 790.00 | 198.00 | |
310 Profit or loss | 1 123.00 | 4 617.00 | 1 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 578.00 | 578.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 164.00 | 27 164.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 27 742.00 | 27 742.00 | ||
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