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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : TOUMAI SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | TOUMAI SECURITE |
| Siren | 750734758 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 5006 |
| Management number | 2012B00983 |
| Activity code | 8010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
072 Receivables – Other | 7 235.00 | 7 235.00 | 7 235.00 | |
080 Sellable securities | 297.00 | 297.00 | 297.00 | |
084 Cash | 11 817.00 | 11 817.00 | 11 817.00 | |
096 Total Current Assets + Prepaid Expenses | 19 349.00 | 19 349.00 | 19 349.00 | |
110 Total Assets | 21 479.00 | 21 479.00 | 21 479.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -50 063.00 | |||
136 Profit for the Year | 18 406.00 | |||
142 Total Equity - Total I | -26 657.00 | |||
172 Other debts | 48 136.00 | |||
176 Total debts | 48 136.00 | |||
180 Liabilities Total | 21 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 376.00 | 150 686.00 | 271 376.00 | |
232 Total operating income excluding VAT | 271 376.00 | 150 686.00 | 271 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | |||
242 Other external expenses | 149 382.00 | 88 196.00 | 149 382.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 662.00 | 663.00 | 662.00 | |
250 Staff compensation | 70 211.00 | 45 030.00 | 70 211.00 | |
252 Social security contributions | 32 702.00 | 15 513.00 | 32 702.00 | |
264 Total operating expenses | 252 957.00 | 149 536.00 | 252 957.00 | |
270 Operating profit | 18 420.00 | 1 150.00 | 18 420.00 | |
280 Financial income | 36.00 | 34.00 | 36.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 18 406.00 | 1 049.00 | 18 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 130.00 | 2 130.00 | ||
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