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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : TUTMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | TUTMAZ |
| Siren | 834842320 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 8736 |
| Management number | 2018B00098 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 194.00 | 12 953.00 | 13 242.00 | 26 194.00 |
044 Total Fixed Assets | 26 194.00 | 12 953.00 | 13 242.00 | 26 194.00 |
068 Receivables – Trade and related accounts | 49 830.00 | 49 830.00 | 49 830.00 | |
072 Receivables – Other | 17 217.00 | 17 217.00 | 17 217.00 | |
084 Cash | 33 666.00 | 33 666.00 | 33 666.00 | |
096 Total Current Assets + Prepaid Expenses | 100 712.00 | 100 712.00 | 100 712.00 | |
110 Total Assets | 126 907.00 | 12 953.00 | 113 954.00 | 126 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 149.00 | |||
136 Profit for the Year | 16 438.00 | |||
142 Total Equity - Total I | 57 087.00 | |||
156 Loans and similar debts | 42 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 14 353.00 | |||
176 Total debts | 56 867.00 | |||
180 Liabilities Total | 113 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 436.00 | 481 436.00 | ||
232 Total operating income excluding VAT | 481 436.00 | 481 436.00 | ||
234 Purchases of goods (including customs duties) | 51.00 | 51.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 748.00 | 11 748.00 | ||
242 Other external expenses | 282 327.00 | 282 327.00 | ||
244 Taxes, duties and similar payments | 2 728.00 | 2 728.00 | ||
250 Staff compensation | 115 487.00 | 115 487.00 | ||
252 Social security contributions | 39 471.00 | 39 471.00 | ||
254 Depreciation and amortization | 6 944.00 | 6 944.00 | ||
264 Total operating expenses | 458 755.00 | 458 755.00 | ||
270 Operating profit | 22 681.00 | 22 681.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 3 255.00 | 3 255.00 | ||
306 Income tax's | 2 964.00 | 2 964.00 | ||
310 Profit or loss | 16 438.00 | 16 438.00 | ||
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