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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TOMCLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | TOMCLEM |
| Siren | 883041170 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8326 |
| Management number | 2020B00350 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Garéoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 960.00 | 601.00 | 26 359.00 | 26 960.00 |
028 Tangible Assets | 9 400.00 | 2 903.00 | 6 497.00 | 9 400.00 |
044 Total Fixed Assets | 36 360.00 | 3 504.00 | 32 855.00 | 36 360.00 |
050 Raw materials, supplies, in progress | 3 888.00 | 3 888.00 | 3 888.00 | |
068 Receivables – Trade and related accounts | 297.00 | 297.00 | 297.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 5 197.00 | 5 197.00 | 5 197.00 | |
092 Prepaid expenses | 2 185.00 | 2 185.00 | 2 185.00 | |
096 Total Current Assets + Prepaid Expenses | 11 653.00 | 11 653.00 | 11 653.00 | |
110 Total Assets | 48 013.00 | 3 504.00 | 44 509.00 | 48 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 672.00 | |||
136 Profit for the Year | 7 894.00 | |||
142 Total Equity - Total I | 12 666.00 | |||
156 Loans and similar debts | 23 140.00 | |||
166 Suppliers and related accounts | 3 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 349.00 | |||
172 Other debts | 5 200.00 | |||
176 Total debts | 31 842.00 | |||
180 Liabilities Total | 44 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 19 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 294.00 | 10 343.00 | 15 294.00 | |
218 Production of services sold - France | 21 420.00 | 8 546.00 | 21 420.00 | |
226 Operating subsidies received | 4 956.00 | 460.00 | 4 956.00 | |
230 Other income | 14.00 | 100.00 | 14.00 | |
232 Total operating income excluding VAT | 41 684.00 | 19 449.00 | 41 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 467.00 | 6 909.00 | 12 467.00 | |
240 Inventory changes (raw materials and supplies) | -818.00 | -3 070.00 | -818.00 | |
242 Other external expenses | 18 570.00 | 9 954.00 | 18 570.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
254 Depreciation and amortization | 2 205.00 | 1 299.00 | 2 205.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 32 813.00 | 15 093.00 | 32 813.00 | |
270 Operating profit | 8 871.00 | 4 356.00 | 8 871.00 | |
294 Financial expenses | 459.00 | 459.00 | ||
306 Income tax's | 518.00 | 584.00 | 518.00 | |
310 Profit or loss | 7 894.00 | 3 772.00 | 7 894.00 | |
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