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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : TOOTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | TOOTIM |
| Siren | 451274120 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18698 |
| Management number | 2004B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 479.00 | 57 105.00 | 22 374.00 | 79 479.00 |
040 Financial Assets | 16 550.00 | 16 550.00 | 16 550.00 | |
044 Total Fixed Assets | 96 029.00 | 57 105.00 | 38 924.00 | 96 029.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 377.00 | 10 377.00 | 10 377.00 | |
084 Cash | 333 176.00 | 333 176.00 | 333 176.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 344 038.00 | 344 038.00 | 344 038.00 | |
110 Total Assets | 440 067.00 | 57 105.00 | 382 962.00 | 440 067.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 225 500.00 | |||
136 Profit for the Year | 76 008.00 | |||
142 Total Equity - Total I | 301 617.00 | |||
166 Suppliers and related accounts | 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 81 133.00 | |||
176 Total debts | 81 345.00 | |||
180 Liabilities Total | 382 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 020.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 000.00 | 200 000.00 | 260 000.00 | |
230 Other income | 10 657.00 | 1 547.00 | 10 657.00 | |
232 Total operating income excluding VAT | 270 657.00 | 201 547.00 | 270 657.00 | |
242 Other external expenses | 50 777.00 | 60 653.00 | 50 777.00 | |
244 Taxes, duties and similar payments | 4 650.00 | |||
250 Staff compensation | 51 660.00 | 53 534.00 | 51 660.00 | |
252 Social security contributions | 56 627.00 | 74 994.00 | 56 627.00 | |
254 Depreciation and amortization | 13 300.00 | 8 333.00 | 13 300.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 172 365.00 | 202 165.00 | 172 365.00 | |
270 Operating profit | 98 292.00 | -617.00 | 98 292.00 | |
300 Exceptional expenses | 886.00 | |||
306 Income tax's | 22 284.00 | 22 284.00 | ||
310 Profit or loss | 76 008.00 | -1 504.00 | 76 008.00 | |
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