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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : TOCHA-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-09-30 | Simplified |
| 2021-11-22 | Public | 2019-09-30 | Simplified |
| Name | TOCHA-BATIMENT |
| Siren | 528375900 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2022/003344 |
| Management number | 2010B00832 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 859.00 | 1 792.00 | 2 067.00 | 3 859.00 |
044 Total Fixed Assets | 3 859.00 | 1 792.00 | 2 067.00 | 3 859.00 |
068 Receivables – Trade and related accounts | 38 826.00 | 38 826.00 | 38 826.00 | |
072 Receivables – Other | 7 694.00 | 7 694.00 | 7 694.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 47 445.00 | 47 445.00 | 47 445.00 | |
110 Total Assets | 51 304.00 | 1 792.00 | 49 512.00 | 51 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 416.00 | |||
136 Profit for the Year | 11 464.00 | |||
142 Total Equity - Total I | 7 049.00 | |||
156 Loans and similar debts | 1 044.00 | |||
166 Suppliers and related accounts | 8 701.00 | |||
172 Other debts | 32 719.00 | |||
176 Total debts | 42 464.00 | |||
180 Liabilities Total | 49 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 665.00 | 140 665.00 | ||
230 Other income | 2 865.00 | 2 865.00 | ||
232 Total operating income excluding VAT | 143 530.00 | 143 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 943.00 | 26 943.00 | ||
242 Other external expenses | 28 873.00 | 28 873.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 65 724.00 | 65 724.00 | ||
252 Social security contributions | 7 226.00 | 7 226.00 | ||
254 Depreciation and amortization | 1 092.00 | 1 092.00 | ||
264 Total operating expenses | 130 920.00 | 130 920.00 | ||
270 Operating profit | 12 610.00 | 12 610.00 | ||
290 Exceptional income | 2 930.00 | 2 930.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
306 Income tax's | 3 871.00 | 3 871.00 | ||
310 Profit or loss | 11 464.00 | 11 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 659.00 | 659.00 | ||
490 Total Fixed Assets (Gross Value) | 3 200.00 | 3 200.00 | ||
492 Total Fixed Assets (Increases) | 659.00 | 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 540.00 | 26 540.00 | ||
378 Amount of deductible VAT on goods and services | 8 821.00 | 8 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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