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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : TUTMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | TUTMAZ |
| Siren | 834842320 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 9828 |
| Management number | 2018B00098 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 294.00 | 12 211.00 | 23 083.00 | 35 294.00 |
044 Total Fixed Assets | 35 294.00 | 12 211.00 | 23 083.00 | 35 294.00 |
068 Receivables – Trade and related accounts | 80 749.00 | 80 749.00 | 80 749.00 | |
072 Receivables – Other | 15 142.00 | 15 142.00 | 15 142.00 | |
084 Cash | 13 783.00 | 13 783.00 | 13 783.00 | |
096 Total Current Assets + Prepaid Expenses | 109 674.00 | 109 674.00 | 109 674.00 | |
110 Total Assets | 144 969.00 | 12 211.00 | 132 758.00 | 144 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 413.00 | |||
136 Profit for the Year | 3 736.00 | |||
142 Total Equity - Total I | 40 649.00 | |||
156 Loans and similar debts | 60 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 118.00 | |||
172 Other debts | 32 108.00 | |||
176 Total debts | 92 108.00 | |||
180 Liabilities Total | 132 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 828.00 | 317 828.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 322 328.00 | 322 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 601.00 | 8 601.00 | ||
242 Other external expenses | 181 597.00 | 181 597.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
250 Staff compensation | 86 905.00 | 86 905.00 | ||
252 Social security contributions | 30 777.00 | 30 777.00 | ||
254 Depreciation and amortization | 5 329.00 | 5 329.00 | ||
264 Total operating expenses | 314 587.00 | 314 587.00 | ||
270 Operating profit | 7 741.00 | 7 741.00 | ||
294 Financial expenses | 3 519.00 | 3 519.00 | ||
306 Income tax's | 486.00 | 486.00 | ||
310 Profit or loss | 3 736.00 | 3 736.00 | ||
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