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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : EURL TBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | EURL TBM |
| Siren | 433367885 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1590 |
| Management number | 2007B00756 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 SAINT-REMY-LA-VANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 30 028.00 | 16 710.00 | 13 317.00 | 30 028.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 72 688.00 | 16 710.00 | 55 977.00 | 72 688.00 |
068 Receivables – Trade and related accounts | 33 531.00 | 33 531.00 | 33 531.00 | |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 4 251.00 | 4 251.00 | 4 251.00 | |
092 Prepaid expenses | 9 715.00 | 9 715.00 | 9 715.00 | |
096 Total Current Assets + Prepaid Expenses | 47 959.00 | 47 959.00 | 47 959.00 | |
110 Total Assets | 120 647.00 | 16 710.00 | 103 937.00 | 120 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 740.00 | |||
136 Profit for the Year | 2 104.00 | |||
142 Total Equity - Total I | 58 230.00 | |||
156 Loans and similar debts | 14 385.00 | |||
166 Suppliers and related accounts | 12 676.00 | |||
172 Other debts | 18 645.00 | |||
176 Total debts | 45 706.00 | |||
180 Liabilities Total | 103 937.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 10 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 681.00 | 230 681.00 | ||
226 Operating subsidies received | 419.00 | 419.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 231 900.00 | 231 900.00 | ||
242 Other external expenses | 174 590.00 | 174 590.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 380.00 | ||
24B (including equipment leasing) | 16 644.00 | 16 644.00 | ||
250 Staff compensation | 30 115.00 | 30 115.00 | ||
252 Social security contributions | 21 495.00 | 21 495.00 | ||
254 Depreciation and amortization | 4 284.00 | 4 284.00 | ||
264 Total operating expenses | 231 867.00 | 231 867.00 | ||
270 Operating profit | 32.00 | 32.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 2 285.00 | 2 285.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 372.00 | 372.00 | ||
310 Profit or loss | 2 104.00 | 2 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 688.00 | 72 688.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | 5 000.00 | ||
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