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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : TOMCAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2021-09-13 | Public | 2018-12-31 | Complete |
| Name | TOMCAST |
| Siren | 809083199 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155451 |
| Management number | 2015B01318 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 192.00 | 192.00 | 192.00 | |
028 Tangible Assets | 8 831.00 | 8 525.00 | 306.00 | 8 831.00 |
044 Total Fixed Assets | 9 023.00 | 8 717.00 | 306.00 | 9 023.00 |
068 Receivables – Trade and related accounts | 12 149.00 | 12 149.00 | 12 149.00 | |
072 Receivables – Other | 2 291.00 | 2 291.00 | 2 291.00 | |
084 Cash | 30 370.00 | 30 370.00 | 30 370.00 | |
096 Total Current Assets + Prepaid Expenses | 44 811.00 | 44 811.00 | 44 811.00 | |
110 Total Assets | 53 833.00 | 8 717.00 | 45 117.00 | 53 833.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 363.00 | |||
136 Profit for the Year | 9 508.00 | |||
142 Total Equity - Total I | 27 171.00 | |||
166 Suppliers and related accounts | 4 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 13 298.00 | |||
176 Total debts | 17 945.00 | |||
180 Liabilities Total | 45 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 201.00 | 19 201.00 | ||
218 Production of services sold - France | 112 931.00 | 112 931.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 113 025.00 | 113 025.00 | ||
242 Other external expenses | 7 899.00 | 7 899.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 43 412.00 | 43 412.00 | ||
252 Social security contributions | 16 433.00 | 16 433.00 | ||
262 Other expenses | 33 168.00 | 33 168.00 | ||
264 Total operating expenses | 101 562.00 | 101 562.00 | ||
270 Operating profit | 11 463.00 | 11 463.00 | ||
300 Exceptional expenses | 236.00 | 236.00 | ||
306 Income tax's | 1 719.00 | 1 719.00 | ||
310 Profit or loss | 9 508.00 | 9 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 023.00 | 9 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 232.00 | 19 232.00 | ||
378 Amount of deductible VAT on goods and services | 2 824.00 | 2 824.00 | ||
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