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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : TOOTAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | TOOTAI |
| Siren | 520369620 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4252 |
| Management number | 2010B00494 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 ZELLWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 349.00 | 10 673.00 | 675.00 | 11 349.00 |
044 Total Fixed Assets | 11 349.00 | 10 673.00 | 675.00 | 11 349.00 |
060 Merchandise inventory | 12 810.00 | 12 810.00 | 12 810.00 | |
068 Receivables – Trade and related accounts | 904.00 | 904.00 | 904.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 97 736.00 | 97 736.00 | 97 736.00 | |
096 Total Current Assets + Prepaid Expenses | 111 750.00 | 111 750.00 | 111 750.00 | |
110 Total Assets | 123 099.00 | 10 673.00 | 112 426.00 | 123 099.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 89 673.00 | |||
136 Profit for the Year | 124.00 | |||
142 Total Equity - Total I | 91 797.00 | |||
166 Suppliers and related accounts | 7 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 712.00 | |||
172 Other debts | 13 338.00 | |||
176 Total debts | 20 629.00 | |||
180 Liabilities Total | 112 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 539.00 | 9 539.00 | ||
218 Production of services sold - France | 61 124.00 | 61 124.00 | ||
232 Total operating income excluding VAT | 70 664.00 | 70 664.00 | ||
234 Purchases of goods (including customs duties) | 5 228.00 | 5 228.00 | ||
236 Inventory change (goods) | -5 455.00 | -5 455.00 | ||
242 Other external expenses | 40 981.00 | 40 981.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 18 162.00 | 18 162.00 | ||
252 Social security contributions | 10 466.00 | 10 466.00 | ||
254 Depreciation and amortization | 501.00 | 501.00 | ||
264 Total operating expenses | 70 519.00 | 70 519.00 | ||
270 Operating profit | 145.00 | 145.00 | ||
306 Income tax's | 21.00 | 21.00 | ||
310 Profit or loss | 124.00 | 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 349.00 | 11 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 595.00 | 12 595.00 | ||
378 Amount of deductible VAT on goods and services | 4 892.00 | 4 892.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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