Grow your business safely with TOMLAU
All the information you need about TOMLAU to develop and secure your business in France
T
HOME >
CORPORATES
>
TOMLAU >
BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : TOMLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Simplified |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| Name | TOMLAU |
| Siren | 447846874 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 1289 |
| Management number | 2003B80091 |
| Activity code | 4719B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 22 050.00 | 12 784.00 | 9 266.00 | 22 050.00 |
044 Total Fixed Assets | 62 199.00 | 12 933.00 | 49 266.00 | 62 199.00 |
060 Merchandise inventory | 25 594.00 | 25 594.00 | 25 594.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 2 024.00 | 2 024.00 | 2 024.00 | |
096 Total Current Assets + Prepaid Expenses | 27 949.00 | 27 949.00 | 27 949.00 | |
110 Total Assets | 90 147.00 | 12 933.00 | 77 214.00 | 90 147.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 168.00 | |||
134 Retained Earnings | 22 844.00 | |||
136 Profit for the Year | -15 168.00 | |||
142 Total Equity - Total I | 23 094.00 | |||
156 Loans and similar debts | 37 196.00 | |||
166 Suppliers and related accounts | 2 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 189.00 | |||
172 Other debts | 14 189.00 | |||
176 Total debts | 54 120.00 | |||
180 Liabilities Total | 77 214.00 | |||
195 Of which payables due in more than one year | 27 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 138.00 | 39 138.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 138.00 | 39 138.00 | ||
234 Purchases of goods (including customs duties) | 16 590.00 | 16 590.00 | ||
236 Inventory change (goods) | 1 973.00 | 1 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 559.00 | 559.00 | ||
242 Other external expenses | 23 415.00 | 23 415.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 7 021.00 | 7 021.00 | ||
254 Depreciation and amortization | 3 255.00 | 3 255.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 53 613.00 | 53 613.00 | ||
270 Operating profit | -14 475.00 | -14 475.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 694.00 | 694.00 | ||
310 Profit or loss | -15 168.00 | -15 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 199.00 | 62 199.00 | ||
all companies in France
Complete and comprehensive database.
