Grow your business safely with TOMCLEM
All the information you need about TOMCLEM to develop and secure your business in France
T
HOME >
CORPORATES
>
TOMCLEM >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : TOMCLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | TOMCLEM |
| Siren | 883041170 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6282 |
| Management number | 2020B00350 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 GAREOULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 960.00 | 201.00 | 26 759.00 | 26 960.00 |
028 Tangible Assets | 8 000.00 | 1 098.00 | 6 902.00 | 8 000.00 |
044 Total Fixed Assets | 34 960.00 | 1 299.00 | 33 661.00 | 34 960.00 |
050 Raw materials, supplies, in progress | 3 070.00 | 3 070.00 | 3 070.00 | |
068 Receivables – Trade and related accounts | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 7 717.00 | 7 717.00 | 7 717.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 11 378.00 | 11 378.00 | 11 378.00 | |
110 Total Assets | 46 338.00 | 1 299.00 | 45 039.00 | 46 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 772.00 | |||
142 Total Equity - Total I | 4 772.00 | |||
156 Loans and similar debts | 29 106.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 527.00 | |||
172 Other debts | 10 609.00 | |||
176 Total debts | 40 267.00 | |||
180 Liabilities Total | 45 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 343.00 | 10 343.00 | ||
218 Production of services sold - France | 8 546.00 | 8 546.00 | ||
226 Operating subsidies received | 460.00 | 460.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 19 449.00 | 19 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 909.00 | 6 909.00 | ||
240 Inventory changes (raw materials and supplies) | -3 070.00 | -3 070.00 | ||
242 Other external expenses | 9 954.00 | 9 954.00 | ||
254 Depreciation and amortization | 1 299.00 | 1 299.00 | ||
264 Total operating expenses | 15 093.00 | 15 093.00 | ||
270 Operating profit | 4 356.00 | 4 356.00 | ||
306 Income tax's | 584.00 | 584.00 | ||
310 Profit or loss | 3 772.00 | 3 772.00 | ||
all companies in France
Complete and comprehensive database.
