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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : TOUTOUMOD'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | TOUTOUMOD' |
| Siren | 431330372 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 3990 |
| Management number | 2000B02402 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | 591.00 | |
AT Other tangible assets | 2 058.00 | 2 058.00 | 2 058.00 | |
BJ TOTAL (I) | 17 895.00 | 2 650.00 | 15 245.00 | 17 895.00 |
BT Goods | 3 167.00 | 3 167.00 | 3 167.00 | |
BZ Other receivables | 6 027.00 | 6 027.00 | 6 027.00 | |
CF Cash and cash equivalents | 24 340.00 | 24 340.00 | 24 340.00 | |
CJ TOTAL (II) | 33 534.00 | 33 534.00 | 33 534.00 | |
CO Grand total (0 to V) | 51 429.00 | 2 650.00 | 48 779.00 | 51 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -4 593.00 | -6 604.00 | -4 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | 2 010.00 | 6 122.00 | |
DL TOTAL (I) | 9 912.00 | 3 791.00 | 9 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | 8 738.00 | 9 638.00 | |
DX Trade payables and related accounts | 12 145.00 | 8 719.00 | 12 145.00 | |
DY Tax and social security liabilities | 12 083.00 | 6 562.00 | 12 083.00 | |
EC TOTAL (IV) | 38 867.00 | 24 019.00 | 38 867.00 | |
EE Grand total (I to V) | 48 779.00 | 27 810.00 | 48 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 061.00 | 8 061.00 | 8 061.00 | |
FG Production sold - services | 29 428.00 | 29 428.00 | 29 428.00 | |
FJ Net sales | 37 489.00 | 37 489.00 | 37 489.00 | |
FO Operating subsidies | 6 454.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 43 943.00 | |||
FS Purchases of goods (including customs duties) | 2 857.00 | |||
FT Inventory change (goods) | 320.00 | |||
FU Purchases of raw materials and other supplies | 37.00 | |||
FW Other purchases and external expenses | 19 936.00 | |||
FX Taxes, duties, and similar payments | 983.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 3 688.00 | |||
GF Total Operating Expenses (II) | 37 822.00 | |||
GG - OPERATING RESULT (I - II) | 6 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 943.00 | 45 187.00 | 43 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 822.00 | 43 177.00 | 37 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | 2 010.00 | 6 122.00 | |
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