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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : TOUTNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| Name | TOUTNET |
| Siren | 817417447 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 566 |
| Management number | 2016B00070 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580.00 | 526.00 | 54.00 | 580.00 |
044 Total Fixed Assets | 580.00 | 526.00 | 54.00 | 580.00 |
068 Receivables – Trade and related accounts | 18 057.00 | 18 057.00 | 18 057.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 17 032.00 | 17 032.00 | 17 032.00 | |
096 Total Current Assets + Prepaid Expenses | 37 389.00 | 37 389.00 | 37 389.00 | |
110 Total Assets | 37 969.00 | 526.00 | 37 443.00 | 37 969.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 28 013.00 | |||
136 Profit for the Year | -11 292.00 | |||
142 Total Equity - Total I | 16 821.00 | |||
156 Loans and similar debts | 4 050.00 | |||
166 Suppliers and related accounts | 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 16 402.00 | |||
176 Total debts | 20 622.00 | |||
180 Liabilities Total | 37 443.00 | |||
195 Of which payables due in more than one year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 030.00 | 104 947.00 | 101 030.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 101 031.00 | 104 947.00 | 101 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 259.00 | 3 534.00 | 3 259.00 | |
242 Other external expenses | 38 722.00 | 22 478.00 | 38 722.00 | |
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 925.00 | 865.00 | 925.00 | |
250 Staff compensation | 64 058.00 | 56 949.00 | 64 058.00 | |
252 Social security contributions | 6 604.00 | 927.00 | 6 604.00 | |
254 Depreciation and amortization | 116.00 | 116.00 | 116.00 | |
262 Other expenses | 38.00 | 1.00 | 38.00 | |
264 Total operating expenses | 113 721.00 | 84 870.00 | 113 721.00 | |
270 Operating profit | -12 690.00 | 20 077.00 | -12 690.00 | |
290 Exceptional income | 2 483.00 | 2 483.00 | ||
300 Exceptional expenses | 1 085.00 | 1 085.00 | ||
306 Income tax's | 3 012.00 | |||
310 Profit or loss | -11 292.00 | 17 065.00 | -11 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 580.00 | 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 622.00 | 20 622.00 | ||
378 Amount of deductible VAT on goods and services | 1 886.00 | 1 886.00 | ||
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