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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | TOMA |
| Siren | 505159996 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41561 |
| Management number | 2015B08185 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 584.00 | 7 871.00 | 1 712.00 | 9 584.00 |
044 Total Fixed Assets | 9 584.00 | 7 871.00 | 1 712.00 | 9 584.00 |
068 Receivables – Trade and related accounts | 50 814.00 | 50 814.00 | 50 814.00 | |
072 Receivables – Other | 11 750.00 | 11 750.00 | 11 750.00 | |
084 Cash | 11 152.00 | 11 152.00 | 11 152.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 716.00 | 73 716.00 | 73 716.00 | |
110 Total Assets | 83 300.00 | 7 871.00 | 75 428.00 | 83 300.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 017.00 | |||
134 Retained Earnings | 26 515.00 | |||
136 Profit for the Year | 6 469.00 | |||
142 Total Equity - Total I | 39 401.00 | |||
166 Suppliers and related accounts | 13 118.00 | |||
172 Other debts | 22 909.00 | |||
176 Total debts | 36 027.00 | |||
180 Liabilities Total | 75 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 266 579.00 | 266 579.00 | ||
218 Production of services sold - France | 266 579.00 | 216 635.00 | 266 579.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9 933.00 | 1 334.00 | 9 933.00 | |
232 Total operating income excluding VAT | 278 012.00 | 217 970.00 | 278 012.00 | |
242 Other external expenses | 165 152.00 | 125 849.00 | 165 152.00 | |
244 Taxes, duties and similar payments | 4 429.00 | 2 529.00 | 4 429.00 | |
250 Staff compensation | 67 117.00 | 70 830.00 | 67 117.00 | |
252 Social security contributions | 32 441.00 | 31 350.00 | 32 441.00 | |
254 Depreciation and amortization | 603.00 | 509.00 | 603.00 | |
262 Other expenses | 1 502.00 | 29.00 | 1 502.00 | |
264 Total operating expenses | 271 244.00 | 231 096.00 | 271 244.00 | |
270 Operating profit | 6 768.00 | -13 126.00 | 6 768.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 328.00 | |||
300 Exceptional expenses | 301.00 | 1 762.00 | 301.00 | |
310 Profit or loss | 6 469.00 | -14 558.00 | 6 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 584.00 | 9 584.00 | ||
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