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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : TMJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-10-31 | Complete |
| 2017-01-10 | Public | 2016-10-31 | Simplified |
| Name | TMJ |
| Siren | 749957908 |
| Closing | 2016-10-31 |
| Registry code | 6751 |
| Registration number | 190 |
| Management number | 2012B00134 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67530 BOERSCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106.00 | 106.00 | 106.00 | |
028 Tangible Assets | 2 968.00 | 1 297.00 | 1 672.00 | 2 968.00 |
040 Financial Assets | 174 360.00 | 174 360.00 | 174 360.00 | |
044 Total Fixed Assets | 177 434.00 | 1 403.00 | 176 032.00 | 177 434.00 |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
084 Cash | 52 108.00 | 52 108.00 | 52 108.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 52 427.00 | 52 427.00 | 52 427.00 | |
110 Total Assets | 229 861.00 | 1 403.00 | 228 459.00 | 229 861.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 365.00 | |||
136 Profit for the Year | 51 684.00 | |||
142 Total Equity - Total I | 123 049.00 | |||
156 Loans and similar debts | 73 888.00 | |||
166 Suppliers and related accounts | 702.00 | |||
172 Other debts | 30 820.00 | |||
176 Total debts | 105 410.00 | |||
180 Liabilities Total | 228 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 950.00 | 4 917.00 | 11 950.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 11 957.00 | 4 917.00 | 11 957.00 | |
242 Other external expenses | 16 672.00 | 20 554.00 | 16 672.00 | |
244 Taxes, duties and similar payments | 162.00 | 269.00 | 162.00 | |
254 Depreciation and amortization | 698.00 | 3 560.00 | 698.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 17 531.00 | 24 387.00 | 17 531.00 | |
270 Operating profit | -5 575.00 | -19 469.00 | -5 575.00 | |
280 Financial income | 61 000.00 | 59 500.00 | 61 000.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 2 777.00 | 3 454.00 | 2 777.00 | |
300 Exceptional expenses | 965.00 | 7 061.00 | 965.00 | |
310 Profit or loss | 51 684.00 | 36 516.00 | 51 684.00 | |
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