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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : TOM WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| Name | TOM WORKS |
| Siren | 890054950 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16792 |
| Management number | 2020B02346 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 500.00 | 5 742.00 | 20 758.00 | 26 500.00 |
044 Total Fixed Assets | 26 500.00 | 5 742.00 | 20 758.00 | 26 500.00 |
050 Raw materials, supplies, in progress | -15 850.00 | 15 850.00 | ||
072 Receivables – Other | 12 555.00 | 12 555.00 | 12 555.00 | |
084 Cash | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 12 977.00 | -15 850.00 | 28 827.00 | 12 977.00 |
110 Total Assets | 39 477.00 | -10 108.00 | 49 585.00 | 39 477.00 |
120 Share or Individual Capital | 35 585.00 | |||
136 Profit for the Year | 7 732.00 | |||
142 Total Equity - Total I | 43 317.00 | |||
172 Other debts | 6 269.00 | |||
176 Total debts | 6 269.00 | |||
180 Liabilities Total | 49 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 258.00 | 13 258.00 | ||
218 Production of services sold - France | 38 636.00 | 38 636.00 | ||
232 Total operating income excluding VAT | 51 894.00 | 51 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 512.00 | 6 512.00 | ||
242 Other external expenses | 31 141.00 | 31 141.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
254 Depreciation and amortization | 5 742.00 | 5 742.00 | ||
264 Total operating expenses | 44 162.00 | 44 162.00 | ||
270 Operating profit | 7 732.00 | 7 732.00 | ||
310 Profit or loss | 7 732.00 | 7 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | 26 500.00 | ||
492 Total Fixed Assets (Increases) | 26 500.00 | 26 500.00 | ||
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