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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : T.M.F (TOMASI-MARGELLI-FRANCOIS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2016-12-31 | Simplified |
| Name | T.M.F (TOMASI-MARGELLI-FRANCOIS) |
| Siren | 423068790 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2125 |
| Management number | 1999B00226 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20100 Sartène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 202.00 | 45 070.00 | 132.00 | 45 202.00 |
044 Total Fixed Assets | 45 202.00 | 45 070.00 | 132.00 | 45 202.00 |
060 Merchandise inventory | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 3 075.00 | 3 075.00 | 3 075.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 6 052.00 | 6 052.00 | 6 052.00 | |
096 Total Current Assets + Prepaid Expenses | 9 508.00 | 9 508.00 | 9 508.00 | |
110 Total Assets | 54 710.00 | 45 070.00 | 9 639.00 | 54 710.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 489.00 | |||
136 Profit for the Year | -4 567.00 | |||
142 Total Equity - Total I | 2 328.00 | |||
166 Suppliers and related accounts | 5 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 557.00 | |||
172 Other debts | 1 557.00 | |||
176 Total debts | 7 311.00 | |||
180 Liabilities Total | 9 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 083.00 | 23 506.00 | 15 083.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 15 083.00 | 23 508.00 | 15 083.00 | |
234 Purchases of goods (including customs duties) | 8 092.00 | 16 339.00 | 8 092.00 | |
236 Inventory change (goods) | 538.00 | 240.00 | 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | |||
242 Other external expenses | 9 873.00 | 11 812.00 | 9 873.00 | |
244 Taxes, duties and similar payments | 287.00 | 428.00 | 287.00 | |
254 Depreciation and amortization | 859.00 | 1 693.00 | 859.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 19 650.00 | 30 734.00 | 19 650.00 | |
270 Operating profit | -4 567.00 | -7 226.00 | -4 567.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 5 355.00 | |||
310 Profit or loss | -4 567.00 | -12 581.00 | -4 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 202.00 | 45 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 317.00 | 317.00 | ||
378 Amount of deductible VAT on goods and services | 735.00 | 735.00 | ||
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