Grow your business safely with TOMA BAT
All the information you need about TOMA BAT to develop and secure your business in France
T
HOME >
CORPORATES
>
TOMA BAT >
BALANCE SHEET (
2021-10-15)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34306 |
| Management number | 2016B00475 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| 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 | 14 250.00 | 6 934.00 | 7 316.00 | 14 250.00 |
044 Total Fixed Assets | 14 250.00 | 6 934.00 | 7 316.00 | 14 250.00 |
068 Receivables – Trade and related accounts | 50 265.00 | 50 265.00 | 50 265.00 | |
072 Receivables – Other | 99 049.00 | 99 049.00 | 99 049.00 | |
084 Cash | 20 685.00 | 20 685.00 | 20 685.00 | |
096 Total Current Assets + Prepaid Expenses | 169 999.00 | 169 999.00 | 169 999.00 | |
110 Total Assets | 184 249.00 | 6 934.00 | 177 315.00 | 184 249.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 52 164.00 | |||
136 Profit for the Year | 7 545.00 | |||
142 Total Equity - Total I | 61 909.00 | |||
166 Suppliers and related accounts | 84 392.00 | |||
172 Other debts | 31 014.00 | |||
176 Total debts | 115 406.00 | |||
180 Liabilities Total | 177 315.00 | |||
199 Of which current accounts of debit partners | 6 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 422.00 | 256 422.00 | ||
232 Total operating income excluding VAT | 256 422.00 | 256 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 320.00 | 9 320.00 | ||
242 Other external expenses | 105 873.00 | 105 873.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 91 093.00 | 91 093.00 | ||
252 Social security contributions | 36 621.00 | 36 621.00 | ||
254 Depreciation and amortization | 2 917.00 | 2 917.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 247 008.00 | 247 008.00 | ||
270 Operating profit | 9 414.00 | 9 414.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
306 Income tax's | 1 412.00 | 1 412.00 | ||
310 Profit or loss | 7 545.00 | 7 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 250.00 | 14 250.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
