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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : TOM FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| Name | TOM FASHION |
| Siren | 879046456 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27173 |
| Management number | 2019B11229 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 102.00 | 1 201.00 | 1 901.00 | 3 102.00 |
044 Total Fixed Assets | 3 102.00 | 1 201.00 | 1 901.00 | 3 102.00 |
050 Raw materials, supplies, in progress | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 1 021.00 | 1 021.00 | 1 021.00 | |
084 Cash | 3 589.00 | 3 589.00 | 3 589.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 5 583.00 | 5 583.00 | 5 583.00 | |
110 Total Assets | 8 685.00 | 1 201.00 | 7 484.00 | 8 685.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 761.00 | |||
136 Profit for the Year | -20 281.00 | |||
142 Total Equity - Total I | -7 320.00 | |||
166 Suppliers and related accounts | 4 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 10 607.00 | |||
176 Total debts | 14 804.00 | |||
180 Liabilities Total | 7 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 002.00 | 61 002.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 003.00 | 61 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 029.00 | 4 029.00 | ||
240 Inventory changes (raw materials and supplies) | -628.00 | -628.00 | ||
242 Other external expenses | 19 521.00 | 19 521.00 | ||
244 Taxes, duties and similar payments | 3 085.00 | 3 085.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 53 254.00 | 53 254.00 | ||
252 Social security contributions | -3 165.00 | -3 165.00 | ||
254 Depreciation and amortization | 815.00 | 815.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 76 914.00 | 76 914.00 | ||
270 Operating profit | -15 910.00 | -15 910.00 | ||
300 Exceptional expenses | 4 370.00 | 4 370.00 | ||
310 Profit or loss | -20 281.00 | -20 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 102.00 | 3 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 200.00 | 12 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 859.00 | 1 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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