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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | TOMA |
| Siren | 505159996 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43129 |
| Management number | 2015B08185 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 584.00 | 8 474.00 | 1 109.00 | 9 584.00 |
044 Total Fixed Assets | 9 584.00 | 8 474.00 | 1 109.00 | 9 584.00 |
068 Receivables – Trade and related accounts | 21 152.00 | 21 152.00 | 21 152.00 | |
072 Receivables – Other | 7 427.00 | 7 427.00 | 7 427.00 | |
084 Cash | 34 263.00 | 34 263.00 | 34 263.00 | |
096 Total Current Assets + Prepaid Expenses | 62 842.00 | 62 842.00 | 62 842.00 | |
110 Total Assets | 72 426.00 | 8 474.00 | 63 952.00 | 72 426.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 017.00 | |||
134 Retained Earnings | 32 984.00 | |||
136 Profit for the Year | -9 059.00 | |||
142 Total Equity - Total I | 30 342.00 | |||
166 Suppliers and related accounts | 10 727.00 | |||
172 Other debts | 22 883.00 | |||
176 Total debts | 33 610.00 | |||
180 Liabilities Total | 63 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 816.00 | 266 579.00 | 389 816.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 353.00 | 9 933.00 | 1 353.00 | |
232 Total operating income excluding VAT | 391 168.00 | 278 012.00 | 391 168.00 | |
242 Other external expenses | 303 925.00 | 165 152.00 | 303 925.00 | |
244 Taxes, duties and similar payments | 3 632.00 | 4 429.00 | 3 632.00 | |
250 Staff compensation | 63 009.00 | 67 117.00 | 63 009.00 | |
252 Social security contributions | 28 364.00 | 32 441.00 | 28 364.00 | |
254 Depreciation and amortization | 603.00 | 603.00 | 603.00 | |
262 Other expenses | 208.00 | 1 502.00 | 208.00 | |
264 Total operating expenses | 399 739.00 | 271 244.00 | 399 739.00 | |
270 Operating profit | -8 571.00 | 6 768.00 | -8 571.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 488.00 | 301.00 | 488.00 | |
310 Profit or loss | -9 059.00 | 6 469.00 | -9 059.00 | |
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