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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TOUMI Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | TOUMI Consulting |
| Siren | 820704591 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25614 |
| Management number | 2016B04872 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 732.00 | 605.00 | 2 127.00 | 2 732.00 |
044 Total Fixed Assets | 2 732.00 | 605.00 | 2 127.00 | 2 732.00 |
068 Receivables – Trade and related accounts | 29 970.00 | 29 970.00 | 29 970.00 | |
072 Receivables – Other | 4 455.00 | 4 455.00 | 4 455.00 | |
084 Cash | 61 105.00 | 61 105.00 | 61 105.00 | |
096 Total Current Assets + Prepaid Expenses | 95 529.00 | 95 529.00 | 95 529.00 | |
110 Total Assets | 98 261.00 | 605.00 | 97 656.00 | 98 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 82 486.00 | |||
142 Total Equity - Total I | 83 586.00 | |||
166 Suppliers and related accounts | 1 424.00 | |||
172 Other debts | 12 646.00 | |||
176 Total debts | 14 070.00 | |||
180 Liabilities Total | 97 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 775.00 | 98 775.00 | ||
232 Total operating income excluding VAT | 98 775.00 | 98 775.00 | ||
242 Other external expenses | 14 620.00 | 14 620.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
264 Total operating expenses | 15 883.00 | 15 883.00 | ||
270 Operating profit | 82 892.00 | 82 892.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
310 Profit or loss | 82 486.00 | 82 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 732.00 | 2 732.00 | ||
492 Total Fixed Assets (Increases) | 2 732.00 | 2 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 225.00 | 18 225.00 | ||
378 Amount of deductible VAT on goods and services | 515.00 | 515.00 | ||
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