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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : TOM STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | TOM STOCK |
| Siren | 812869931 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6994 |
| Management number | 2015B02912 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
060 Merchandise inventory | 8 260.00 | 8 260.00 | 8 260.00 | |
064 Advances and down payments on orders | 6 355.00 | 6 355.00 | 6 355.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 7 921.00 | 7 921.00 | 7 921.00 | |
096 Total Current Assets + Prepaid Expenses | 24 141.00 | 24 141.00 | 24 141.00 | |
110 Total Assets | 44 141.00 | 44 141.00 | 44 141.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 797.00 | |||
136 Profit for the Year | 982.00 | |||
142 Total Equity - Total I | 11 979.00 | |||
156 Loans and similar debts | 15 125.00 | |||
166 Suppliers and related accounts | 10 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 586.00 | |||
172 Other debts | 6 563.00 | |||
176 Total debts | 32 162.00 | |||
180 Liabilities Total | 44 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 648.00 | 77 215.00 | 65 648.00 | |
226 Operating subsidies received | 17 757.00 | 17 757.00 | ||
232 Total operating income excluding VAT | 83 405.00 | 77 215.00 | 83 405.00 | |
234 Purchases of goods (including customs duties) | 44 755.00 | 41 989.00 | 44 755.00 | |
236 Inventory change (goods) | 7 865.00 | 875.00 | 7 865.00 | |
242 Other external expenses | 22 094.00 | 25 141.00 | 22 094.00 | |
244 Taxes, duties and similar payments | 1 236.00 | 1 369.00 | 1 236.00 | |
250 Staff compensation | 6 084.00 | 4 815.00 | 6 084.00 | |
252 Social security contributions | 104.00 | 266.00 | 104.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 138.00 | 74 456.00 | 82 138.00 | |
270 Operating profit | 1 267.00 | 2 759.00 | 1 267.00 | |
294 Financial expenses | 22.00 | 84.00 | 22.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 173.00 | 401.00 | 173.00 | |
310 Profit or loss | 982.00 | 2 275.00 | 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
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