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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : TOMORROW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TOMORROW |
| Siren | 494170780 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033595 |
| Management number | 2007B00826 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 852 409.00 | 142 704.00 | 709 706.00 | 852 409.00 |
044 Total Fixed Assets | 852 409.00 | 142 704.00 | 709 706.00 | 852 409.00 |
068 Receivables – Trade and related accounts | 12 861.00 | 12 861.00 | 12 861.00 | |
072 Receivables – Other | 85 408.00 | 85 408.00 | 85 408.00 | |
084 Cash | 1 730.00 | 1 730.00 | 1 730.00 | |
096 Total Current Assets + Prepaid Expenses | 99 999.00 | 99 999.00 | 99 999.00 | |
110 Total Assets | 952 409.00 | 142 704.00 | 809 705.00 | 952 409.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -215 717.00 | |||
136 Profit for the Year | -19 363.00 | |||
142 Total Equity - Total I | -233 080.00 | |||
156 Loans and similar debts | 571 904.00 | |||
166 Suppliers and related accounts | 9 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 331.00 | |||
172 Other debts | 461 633.00 | |||
176 Total debts | 1 042 785.00 | |||
180 Liabilities Total | 809 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 415 976.00 | |||
195 Of which payables due in more than one year | 198 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 491.00 | 21 943.00 | 19 491.00 | |
232 Total operating income excluding VAT | 19 491.00 | 21 943.00 | 19 491.00 | |
242 Other external expenses | 17 920.00 | 5 669.00 | 17 920.00 | |
244 Taxes, duties and similar payments | 982.00 | 970.00 | 982.00 | |
252 Social security contributions | 1 144.00 | 1 083.00 | 1 144.00 | |
254 Depreciation and amortization | 14 034.00 | 13 753.00 | 14 034.00 | |
264 Total operating expenses | 34 080.00 | 21 476.00 | 34 080.00 | |
270 Operating profit | -14 589.00 | 467.00 | -14 589.00 | |
294 Financial expenses | 4 774.00 | 5 399.00 | 4 774.00 | |
310 Profit or loss | -19 363.00 | -4 932.00 | -19 363.00 | |
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