Grow your business safely with TOMLER
All the information you need about TOMLER to develop and secure your business in France
T
HOME >
CORPORATES
>
TOMLER >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : TOMLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TOMLER |
| Siren | 803801166 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004890 |
| Management number | 2014B01028 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 MONTNER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 926.00 | 1 926.00 | 1 926.00 | |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
084 Cash | 3 428.00 | 3 428.00 | 3 428.00 | |
096 Total Current Assets + Prepaid Expenses | 6 875.00 | 6 875.00 | 6 875.00 | |
110 Total Assets | 6 875.00 | 6 875.00 | 6 875.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 229.00 | |||
136 Profit for the Year | -5 036.00 | |||
142 Total Equity - Total I | -3 707.00 | |||
166 Suppliers and related accounts | 4 845.00 | |||
172 Other debts | 5 737.00 | |||
176 Total debts | 10 582.00 | |||
180 Liabilities Total | 6 875.00 | |||
199 Of which current accounts of debit partners | 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 560.00 | 62 131.00 | 60 560.00 | |
218 Production of services sold - France | 121.00 | 149.00 | 121.00 | |
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 60 790.00 | 62 280.00 | 60 790.00 | |
236 Inventory change (goods) | -140.00 | -1 786.00 | -140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 608.00 | 30 514.00 | 26 608.00 | |
242 Other external expenses | 19 390.00 | 21 108.00 | 19 390.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 9 129.00 | 7 709.00 | 9 129.00 | |
252 Social security contributions | 6 780.00 | 4 932.00 | 6 780.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 62 595.00 | 62 478.00 | 62 595.00 | |
270 Operating profit | -1 805.00 | -199.00 | -1 805.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 3 230.00 | 12.00 | 3 230.00 | |
310 Profit or loss | -5 036.00 | -209.00 | -5 036.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 142.00 | 6 142.00 | ||
378 Amount of deductible VAT on goods and services | 4 340.00 | 4 340.00 | ||
all companies in France
Complete and comprehensive database.
