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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : TOUCH-MY-MENU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| Name | TOUCH-MY-MENU |
| Siren | 822855250 |
| Closing | 2019-09-30 |
| Registry code | 6851 |
| Registration number | 8727 |
| Management number | 2016B00804 |
| Activity code | 5829C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 475.00 | 1 086.00 | 26 389.00 | 27 475.00 |
028 Tangible Assets | 683.00 | 112.00 | 571.00 | 683.00 |
044 Total Fixed Assets | 28 158.00 | 1 198.00 | 26 960.00 | 28 158.00 |
068 Receivables – Trade and related accounts | 5 099.00 | 5 099.00 | 5 099.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 23 180.00 | 23 180.00 | 23 180.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 32 772.00 | 32 772.00 | 32 772.00 | |
110 Total Assets | 60 929.00 | 1 198.00 | 59 732.00 | 60 929.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 432.00 | |||
134 Retained Earnings | -114.00 | |||
136 Profit for the Year | 73.00 | |||
142 Total Equity - Total I | 1 491.00 | |||
166 Suppliers and related accounts | 1 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 655.00 | |||
172 Other debts | 56 878.00 | |||
176 Total debts | 58 241.00 | |||
180 Liabilities Total | 59 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 000.00 | 7 173.00 | 3 000.00 | |
218 Production of services sold - France | 14 316.00 | 3 638.00 | 14 316.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 317.00 | 10 811.00 | 17 317.00 | |
234 Purchases of goods (including customs duties) | 536.00 | 536.00 | ||
242 Other external expenses | 15 636.00 | 16 637.00 | 15 636.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 258.00 | 298.00 | |
254 Depreciation and amortization | 479.00 | 367.00 | 479.00 | |
262 Other expenses | 230.00 | 234.00 | 230.00 | |
264 Total operating expenses | 17 179.00 | 17 496.00 | 17 179.00 | |
270 Operating profit | 138.00 | -6 685.00 | 138.00 | |
280 Financial income | 6 600.00 | |||
294 Financial expenses | 65.00 | 29.00 | 65.00 | |
310 Profit or loss | 73.00 | -114.00 | 73.00 | |
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