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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : ToumaïNet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Partially confidential | 2015-12-31 | Complete |
| Name | ToumaïNet |
| Siren | 539476432 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007430 |
| Management number | 2012B00379 |
| Activity code | 8122Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 1 956.00 | 8 611.00 | 10 566.00 |
AT Other tangible assets | 8 547.00 | 5 668.00 | 2 880.00 | 8 547.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 20 114.00 | 7 623.00 | 12 490.00 | 20 114.00 |
BX Customers and related accounts | 38 603.00 | 38 603.00 | 38 603.00 | |
BZ Other receivables | 16 804.00 | 16 804.00 | 16 804.00 | |
CF Cash and cash equivalents | 3 363.00 | 3 363.00 | 3 363.00 | |
CJ TOTAL (II) | 68 500.00 | 68 500.00 | 68 500.00 | |
CO Grand total (0 to V) | 88 614.00 | 7 623.00 | 80 991.00 | 88 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 23.00 | 4.00 | 23.00 | |
232 Total operating income excluding VAT | 221 860.00 | 122 079.00 | 221 860.00 | |
242 Other external expenses | 62 569.00 | 24 819.00 | 62 569.00 | |
244 Taxes, duties and similar payments | 2 557.00 | 1 208.00 | 2 557.00 | |
250 Staff compensation | 142 484.00 | 80 145.00 | 142 484.00 | |
252 Social security contributions | 19 789.00 | 10 069.00 | 19 789.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 168 412.00 | 93 351.00 | 168 412.00 | |
270 Operating profit | -9 122.00 | 3 909.00 | -9 122.00 | |
290 Exceptional income | 242.00 | 242.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 2 356.00 | 2 356.00 | ||
310 Profit or loss | -11 248.00 | 782.00 | -11 248.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -13 164.00 | -13 946.00 | -13 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 248.00 | 782.00 | -11 248.00 | |
DL TOTAL (I) | -22 912.00 | -11 664.00 | -22 912.00 | |
DX Trade payables and related accounts | 4 302.00 | 6 533.00 | 4 302.00 | |
DY Tax and social security liabilities | 79 489.00 | 47 116.00 | 79 489.00 | |
EA Other liabilities | 20 113.00 | 24 391.00 | 20 113.00 | |
EC TOTAL (IV) | 103 903.00 | 78 040.00 | 103 903.00 | |
EE Grand total (I to V) | 80 991.00 | 66 376.00 | 80 991.00 | |
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