Grow your business safely with TOSMELL CLEAN
All the information you need about TOSMELL CLEAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TOSMELL CLEAN >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : TOSMELL CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2019-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TOSMELL CLEAN |
| Siren | 810316943 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 118350 |
| Management number | 2016B19835 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 024.00 | 11 024.00 | 11 024.00 | |
072 Receivables – Other | 2 189.00 | 2 189.00 | 2 189.00 | |
084 Cash | 12 971.00 | 12 971.00 | 12 971.00 | |
096 Total Current Assets + Prepaid Expenses | 23 995.00 | 23 995.00 | 23 995.00 | |
110 Total Assets | 23 995.00 | 23 995.00 | 23 995.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 323.00 | |||
136 Profit for the Year | 321.00 | |||
142 Total Equity - Total I | 4 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 176.00 | |||
172 Other debts | 19 251.00 | |||
176 Total debts | 19 251.00 | |||
180 Liabilities Total | 23 995.00 | |||
195 Of which payables due in more than one year | 10 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 241.00 | 56 166.00 | 51 241.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 51 241.00 | 56 166.00 | 51 241.00 | |
242 Other external expenses | 3 128.00 | 5 088.00 | 3 128.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 5 063.00 | 4 624.00 | 5 063.00 | |
250 Staff compensation | 29 330.00 | 34 642.00 | 29 330.00 | |
252 Social security contributions | 13 341.00 | 11 422.00 | 13 341.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 863.00 | 55 777.00 | 50 863.00 | |
270 Operating profit | 378.00 | 389.00 | 378.00 | |
300 Exceptional expenses | 322.00 | |||
306 Income tax's | 57.00 | 58.00 | 57.00 | |
310 Profit or loss | 321.00 | 331.00 | 321.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 248.00 | 10 248.00 | ||
378 Amount of deductible VAT on goods and services | 311.00 | 311.00 | ||
all companies in France
Complete and comprehensive database.
