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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : TONUS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| Name | TONUS GESTION |
| Siren | 844437079 |
| Closing | 2022-09-30 |
| Registry code | 9001 |
| Registration number | 797 |
| Management number | 2018B00590 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25600 Sochaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 510.00 | 1 507.00 | 3.00 | 1 510.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 5 710.00 | 1 507.00 | 4 203.00 | 5 710.00 |
068 Receivables – Trade and related accounts | 102 219.00 | 102 219.00 | 102 219.00 | |
072 Receivables – Other | 9 316.00 | 9 316.00 | 9 316.00 | |
092 Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
096 Total Current Assets + Prepaid Expenses | 113 141.00 | 113 141.00 | 113 141.00 | |
110 Total Assets | 118 852.00 | 1 507.00 | 117 344.00 | 118 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 259.00 | |||
136 Profit for the Year | 65.00 | |||
142 Total Equity - Total I | 17 325.00 | |||
156 Loans and similar debts | 1 620.00 | |||
166 Suppliers and related accounts | 3 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 94 854.00 | |||
176 Total debts | 100 018.00 | |||
180 Liabilities Total | 117 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 957.00 | 188 957.00 | ||
230 Other income | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 200 957.00 | 200 957.00 | ||
242 Other external expenses | 41 836.00 | 41 836.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 6 105.00 | 6 105.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 110 021.00 | 110 021.00 | ||
252 Social security contributions | 41 929.00 | 41 929.00 | ||
254 Depreciation and amortization | 474.00 | 474.00 | ||
264 Total operating expenses | 200 367.00 | 200 367.00 | ||
270 Operating profit | 590.00 | 590.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 296.00 | 296.00 | ||
310 Profit or loss | 65.00 | 65.00 | ||
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