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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : SARL TOMALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-10-14 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | SARL TOMALEX |
| Siren | 504568320 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/003374 |
| Management number | 2008B00692 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 584.00 | 11 584.00 | 1 000.00 | 12 584.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 14 284.00 | 11 584.00 | 2 700.00 | 14 284.00 |
050 Raw materials, supplies, in progress | 23 900.00 | 23 900.00 | 23 900.00 | |
072 Receivables – Other | 11 612.00 | 11 612.00 | 11 612.00 | |
096 Total Current Assets + Prepaid Expenses | 35 512.00 | 35 512.00 | 35 512.00 | |
110 Total Assets | 49 796.00 | 11 584.00 | 38 212.00 | 49 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 000.00 | |||
136 Profit for the Year | 986.00 | |||
142 Total Equity - Total I | 2 986.00 | |||
156 Loans and similar debts | 20 348.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 5 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 700.00 | |||
172 Other debts | 6 874.00 | |||
176 Total debts | 35 226.00 | |||
180 Liabilities Total | 38 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 064.00 | 28 064.00 | ||
218 Production of services sold - France | 41 464.00 | 41 464.00 | ||
222 Inventory production | 18 400.00 | 18 400.00 | ||
232 Total operating income excluding VAT | 87 928.00 | 87 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 309.00 | 43 309.00 | ||
242 Other external expenses | 40 125.00 | 40 125.00 | ||
244 Taxes, duties and similar payments | 2 836.00 | 2 836.00 | ||
264 Total operating expenses | 86 270.00 | 86 270.00 | ||
270 Operating profit | 1 658.00 | 1 658.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 174.00 | 174.00 | ||
310 Profit or loss | 986.00 | 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 284.00 | 14 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 171.00 | 10 171.00 | ||
378 Amount of deductible VAT on goods and services | 9 134.00 | 9 134.00 | ||
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