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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : TOUMAI SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | TOUMAI SECURITE |
| Siren | 750734758 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 8130 |
| Management number | 2012B00983 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
068 Receivables – Trade and related accounts | 1 112.00 | 1 112.00 | 1 112.00 | |
072 Receivables – Other | 2 777.00 | 2 777.00 | 2 777.00 | |
080 Sellable securities | 297.00 | 297.00 | 297.00 | |
084 Cash | 15 834.00 | 15 834.00 | 15 834.00 | |
096 Total Current Assets + Prepaid Expenses | 20 020.00 | 20 020.00 | 20 020.00 | |
110 Total Assets | 22 150.00 | 22 150.00 | 22 150.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -30 115.00 | |||
136 Profit for the Year | -19 948.00 | |||
142 Total Equity - Total I | -47 563.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 435.00 | |||
172 Other debts | 69 714.00 | |||
176 Total debts | 69 714.00 | |||
180 Liabilities Total | 22 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 109 478.00 | 105 812.00 | 109 478.00 | |
230 Other income | 266.00 | 1.00 | 266.00 | |
232 Total operating income excluding VAT | 109 744.00 | 105 813.00 | 109 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 53 693.00 | 70 536.00 | 53 693.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 663.00 | 662.00 | 663.00 | |
250 Staff compensation | 59 641.00 | 60 368.00 | 59 641.00 | |
252 Social security contributions | 15 089.00 | -45 677.00 | 15 089.00 | |
264 Total operating expenses | 129 086.00 | 85 889.00 | 129 086.00 | |
270 Operating profit | -19 342.00 | 19 924.00 | -19 342.00 | |
280 Financial income | 34.00 | 38.00 | 34.00 | |
294 Financial expenses | 288.00 | |||
300 Exceptional expenses | 640.00 | 640.00 | ||
310 Profit or loss | -19 948.00 | 19 674.00 | -19 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 2 100.00 | 2 100.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 895.00 | 21 895.00 | ||
378 Amount of deductible VAT on goods and services | 5 070.00 | 5 070.00 | ||
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