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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : TOM'ELEC TOM ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-06-30 | Simplified |
| Name | TOM'ELEC TOM ELEC |
| Siren | 449266113 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 2909 |
| Management number | 2003B30120 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 277.00 | 31 277.00 | 31 277.00 | |
028 Tangible Assets | 24 389.00 | 9 644.00 | 14 745.00 | 24 389.00 |
044 Total Fixed Assets | 55 665.00 | 9 644.00 | 46 021.00 | 55 665.00 |
050 Raw materials, supplies, in progress | 24 165.00 | 24 165.00 | 24 165.00 | |
068 Receivables – Trade and related accounts | 137 673.00 | 137 673.00 | 137 673.00 | |
072 Receivables – Other | 3 733.00 | 3 733.00 | 3 733.00 | |
084 Cash | 43 331.00 | 43 331.00 | 43 331.00 | |
096 Total Current Assets + Prepaid Expenses | 208 902.00 | 208 902.00 | 208 902.00 | |
110 Total Assets | 264 567.00 | 9 644.00 | 254 923.00 | 264 567.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 95 007.00 | |||
136 Profit for the Year | 1 672.00 | |||
142 Total Equity - Total I | 104 929.00 | |||
156 Loans and similar debts | 48 333.00 | |||
166 Suppliers and related accounts | 14 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 86 871.00 | |||
176 Total debts | 149 994.00 | |||
180 Liabilities Total | 254 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 250 569.00 | 230 386.00 | 250 569.00 | |
222 Inventory production | 1 715.00 | -14 965.00 | 1 715.00 | |
230 Other income | 2 098.00 | 3 265.00 | 2 098.00 | |
232 Total operating income excluding VAT | 254 382.00 | 218 687.00 | 254 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 056.00 | 79 680.00 | 90 056.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | 500.00 | |
242 Other external expenses | 37 059.00 | 31 428.00 | 37 059.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 8 050.00 | 5 611.00 | 8 050.00 | |
250 Staff compensation | 68 607.00 | 74 096.00 | 68 607.00 | |
252 Social security contributions | 45 261.00 | 25 893.00 | 45 261.00 | |
254 Depreciation and amortization | 1 404.00 | 1 052.00 | 1 404.00 | |
262 Other expenses | 2 101.00 | 1.00 | 2 101.00 | |
264 Total operating expenses | 253 038.00 | 218 261.00 | 253 038.00 | |
270 Operating profit | 1 344.00 | 426.00 | 1 344.00 | |
290 Exceptional income | 1 250.00 | 3 833.00 | 1 250.00 | |
294 Financial expenses | 64.00 | 1 324.00 | 64.00 | |
300 Exceptional expenses | 481.00 | 530.00 | 481.00 | |
306 Income tax's | 377.00 | 459.00 | 377.00 | |
310 Profit or loss | 1 672.00 | 1 946.00 | 1 672.00 | |
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