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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : TOUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-03-31 | Simplified |
| Name | TOUMI |
| Siren | 839017829 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2021/001943 |
| Management number | 2018B00613 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 050.00 | 14 050.00 | 14 050.00 | |
014 Intangible Assets - Other | 5 100.00 | 937.00 | 4 163.00 | 5 100.00 |
028 Tangible Assets | 19 482.00 | 2 737.00 | 16 745.00 | 19 482.00 |
044 Total Fixed Assets | 38 632.00 | 3 674.00 | 34 958.00 | 38 632.00 |
050 Raw materials, supplies, in progress | 4 738.00 | 4 738.00 | 4 738.00 | |
068 Receivables – Trade and related accounts | 3 529.00 | 3 529.00 | 3 529.00 | |
072 Receivables – Other | 4 464.00 | 4 464.00 | 4 464.00 | |
084 Cash | 3 898.00 | 3 898.00 | 3 898.00 | |
096 Total Current Assets + Prepaid Expenses | 16 628.00 | 16 628.00 | 16 628.00 | |
110 Total Assets | 55 260.00 | 3 674.00 | 51 586.00 | 55 260.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -41 162.00 | |||
142 Total Equity - Total I | -31 162.00 | |||
156 Loans and similar debts | 37 515.00 | |||
166 Suppliers and related accounts | 41 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 886.00 | |||
172 Other debts | 3 908.00 | |||
176 Total debts | 82 748.00 | |||
180 Liabilities Total | 51 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 632.00 | |||
195 Of which payables due in more than one year | 29 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 038.00 | 186 038.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 186 112.00 | 186 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176 254.00 | 176 254.00 | ||
240 Inventory changes (raw materials and supplies) | -4 738.00 | -4 738.00 | ||
242 Other external expenses | 29 207.00 | 29 207.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 17 166.00 | 17 166.00 | ||
252 Social security contributions | 3 932.00 | 3 932.00 | ||
254 Depreciation and amortization | 3 674.00 | 3 674.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 227 237.00 | 227 237.00 | ||
270 Operating profit | -41 125.00 | -41 125.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
306 Income tax's | -496.00 | -496.00 | ||
310 Profit or loss | -41 162.00 | -41 162.00 | ||
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