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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : TM SUD CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-09-30 | Simplified |
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2021-01-26 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | TM SUD CONSTRUCTIONS |
| Siren | 498098052 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001367 |
| Management number | 2007B00614 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 083.00 | 6 775.00 | 307.00 | 7 083.00 |
044 Total Fixed Assets | 7 083.00 | 6 775.00 | 307.00 | 7 083.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 436.00 | 1 436.00 | 1 436.00 | |
084 Cash | 9 473.00 | 9 473.00 | 9 473.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 13 191.00 | 13 191.00 | 13 191.00 | |
110 Total Assets | 20 273.00 | 6 775.00 | 13 498.00 | 20 273.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -10 508.00 | |||
136 Profit for the Year | 3 169.00 | |||
142 Total Equity - Total I | 1 461.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 9 786.00 | |||
176 Total debts | 12 037.00 | |||
180 Liabilities Total | 13 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 013.00 | 61 933.00 | 45 013.00 | |
230 Other income | 3.00 | 1 446.00 | 3.00 | |
232 Total operating income excluding VAT | 45 016.00 | 63 378.00 | 45 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 707.00 | 13 597.00 | 11 707.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | -240.00 | -60.00 | |
242 Other external expenses | 11 647.00 | 16 786.00 | 11 647.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 707.00 | 1 145.00 | 1 707.00 | |
250 Staff compensation | 7 800.00 | 4 350.00 | 7 800.00 | |
252 Social security contributions | 4 605.00 | 3 946.00 | 4 605.00 | |
254 Depreciation and amortization | 117.00 | 117.00 | 117.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 37 524.00 | 39 717.00 | 37 524.00 | |
270 Operating profit | 7 492.00 | 23 661.00 | 7 492.00 | |
294 Financial expenses | 207.00 | |||
300 Exceptional expenses | 3 764.00 | 200.00 | 3 764.00 | |
306 Income tax's | 559.00 | 554.00 | 559.00 | |
310 Profit or loss | 3 169.00 | 22 700.00 | 3 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 083.00 | 7 083.00 | ||
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