Grow your business safely with TOFINO
All the information you need about TOFINO to develop and secure your business in France
T
HOME >
CORPORATES
>
TOFINO >
BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : TOFINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Complete |
| 2020-02-06 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TOFINO |
| Siren | 478758725 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 406 |
| Management number | 2004B40170 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29410 GUICLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 367 286.00 | 367 286.00 | 367 286.00 | |
BZ Other receivables | 144 290.00 | 144 290.00 | 144 290.00 | |
CF Cash and cash equivalents | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 146 650.00 | 146 650.00 | 146 650.00 | |
CO Grand total (0 to V) | 513 936.00 | 513 936.00 | 513 936.00 | |
CS Evaluated investments - equity method | 367 270.00 | 367 270.00 | 367 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 393 416.00 | 377 765.00 | 393 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 500.00 | 15 650.00 | 54 500.00 | |
DL TOTAL (I) | 491 916.00 | 437 416.00 | 491 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 895.00 | 63 695.00 | 19 895.00 | |
DX Trade payables and related accounts | 2 125.00 | 2 085.00 | 2 125.00 | |
DY Tax and social security liabilities | 26.00 | |||
EC TOTAL (IV) | 22 020.00 | 65 806.00 | 22 020.00 | |
EE Grand total (I to V) | 513 936.00 | 503 222.00 | 513 936.00 | |
EG Accrued income and payables due within one year | 22 020.00 | 65 806.00 | 22 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 315.00 | |||
GF Total Operating Expenses (II) | 2 315.00 | |||
GG - OPERATING RESULT (I - II) | -2 315.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 050.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 58 051.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 235.00 | 2 762.00 | 1 235.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 051.00 | 20 613.00 | 58 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550.00 | 4 963.00 | 3 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 501.00 | 15 651.00 | 54 501.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | 1 529.00 | |
UP Loans | 5.00 | |||
VI Group and Associates | 142 761.00 | 142 761.00 | 142 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 290.00 | 144 290.00 | 144 290.00 | |
all companies in France
Complete and comprehensive database.
