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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : T.O.M.S SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | T.O.M.S SARL |
| Siren | 799486345 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2809 |
| Management number | 2014B00006 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11210 Port-la-Nouvelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 950.00 | 47 950.00 | 47 950.00 | |
AP Buildings | 89 233.00 | 9 615.00 | 79 617.00 | 89 233.00 |
AT Other tangible assets | 9 903.00 | 2 167.00 | 7 736.00 | 9 903.00 |
BJ TOTAL (I) | 147 086.00 | 11 782.00 | 135 304.00 | 147 086.00 |
BZ Other receivables | 3 761.00 | 3 761.00 | 3 761.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 3 846.00 | 3 846.00 | 3 846.00 | |
CO Grand total (0 to V) | 150 932.00 | 11 782.00 | 139 150.00 | 150 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 217.00 | 165.00 | 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 344.00 | 51.00 | -5 344.00 | |
DL TOTAL (I) | 14 872.00 | 20 217.00 | 14 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 837.00 | 97 764.00 | 88 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 897.00 | 21 725.00 | 25 897.00 | |
DX Trade payables and related accounts | 9 464.00 | 3 760.00 | 9 464.00 | |
DY Tax and social security liabilities | 9.00 | |||
EA Other liabilities | 80.00 | 80.00 | ||
EC TOTAL (IV) | 124 278.00 | 123 259.00 | 124 278.00 | |
EE Grand total (I to V) | 139 150.00 | 143 475.00 | 139 150.00 | |
EI Including equity loans | 380.00 | 380.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 930.00 | |||
FJ Net sales | 27 930.00 | 27 930.00 | 27 930.00 | |
FQ Other income | 135.00 | |||
FR Total operating income (I) | 28 065.00 | |||
FW Other purchases and external expenses | 20 284.00 | |||
FX Taxes, duties, and similar payments | 5 049.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 944.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 31 302.00 | |||
GG - OPERATING RESULT (I - II) | -3 237.00 | |||
GR Interest and similar expenses | 2 107.00 | |||
GU Total financial expenses (VI) | 2 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 065.00 | 21 610.00 | 28 065.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 409.00 | 21 559.00 | 33 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 344.00 | 51.00 | -5 344.00 | |
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