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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : TOOTAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | TOOTAI |
| Siren | 520369620 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 1331 |
| Management number | 2010B00494 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 ZELLWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 349.00 | 10 172.00 | 1 177.00 | 11 349.00 |
044 Total Fixed Assets | 11 349.00 | 10 172.00 | 1 177.00 | 11 349.00 |
060 Merchandise inventory | 7 355.00 | 7 355.00 | 7 355.00 | |
068 Receivables – Trade and related accounts | 1 419.00 | 1 419.00 | 1 419.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 95 432.00 | 95 432.00 | 95 432.00 | |
096 Total Current Assets + Prepaid Expenses | 104 217.00 | 104 217.00 | 104 217.00 | |
110 Total Assets | 115 566.00 | 10 172.00 | 105 394.00 | 115 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 84 876.00 | |||
136 Profit for the Year | 4 797.00 | |||
142 Total Equity - Total I | 91 673.00 | |||
166 Suppliers and related accounts | 3 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 271.00 | |||
172 Other debts | 10 411.00 | |||
176 Total debts | 13 721.00 | |||
180 Liabilities Total | 105 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237.00 | 237.00 | ||
218 Production of services sold - France | 61 918.00 | 61 918.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 67 657.00 | 67 657.00 | ||
234 Purchases of goods (including customs duties) | 326.00 | 326.00 | ||
236 Inventory change (goods) | -145.00 | -145.00 | ||
242 Other external expenses | 37 251.00 | 37 251.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 15 706.00 | 15 706.00 | ||
252 Social security contributions | 8 737.00 | 8 737.00 | ||
254 Depreciation and amortization | 525.00 | 525.00 | ||
264 Total operating expenses | 62 928.00 | 62 928.00 | ||
270 Operating profit | 4 729.00 | 4 729.00 | ||
280 Financial income | 120.00 | 120.00 | ||
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 4 797.00 | 4 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 349.00 | 11 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 656.00 | 11 656.00 | ||
378 Amount of deductible VAT on goods and services | 4 846.00 | 4 846.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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