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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : TOCHA-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-09-30 | Simplified |
| 2021-11-22 | Public | 2019-09-30 | Simplified |
| Name | TOCHA-BATIMENT |
| Siren | 528375900 |
| Closing | 2019-09-30 |
| Registry code | 8002 |
| Registration number | B2021/008704 |
| Management number | 2010B00832 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| 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 | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 200.00 | 699.00 | 2 501.00 | 3 200.00 |
044 Total Fixed Assets | 3 200.00 | 699.00 | 2 501.00 | 3 200.00 |
072 Receivables – Other | 6 821.00 | 6 821.00 | 6 821.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 7 121.00 | 7 121.00 | 7 121.00 | |
110 Total Assets | 10 321.00 | 699.00 | 9 622.00 | 10 321.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -9 416.00 | |||
142 Total Equity - Total I | -4 416.00 | |||
156 Loans and similar debts | 218.00 | |||
166 Suppliers and related accounts | 1 948.00 | |||
172 Other debts | 11 872.00 | |||
176 Total debts | 14 038.00 | |||
180 Liabilities Total | 9 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
199 Of which current accounts of debit partners | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 770.00 | 42 770.00 | ||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 43 406.00 | 43 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 302.00 | 2 302.00 | ||
242 Other external expenses | 14 487.00 | 14 487.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 21 136.00 | 21 136.00 | ||
252 Social security contributions | 5 446.00 | 5 446.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
262 Other expenses | 7 937.00 | 7 937.00 | ||
264 Total operating expenses | 52 822.00 | 52 822.00 | ||
270 Operating profit | -9 416.00 | -9 416.00 | ||
310 Profit or loss | -9 416.00 | -9 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | 3 200.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 404.00 | 1 404.00 | ||
378 Amount of deductible VAT on goods and services | 1 560.00 | 1 560.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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