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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : TMS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | TMS EXPRESS |
| Siren | 789328887 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12117 |
| Management number | 2012B07577 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 700.00 | 700.00 | 700.00 | |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 11 502.00 | 11 502.00 | 11 502.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 15 754.00 | 15 754.00 | 15 754.00 | |
110 Total Assets | 16 454.00 | 16 454.00 | 16 454.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -7.00 | |||
136 Profit for the Year | 401.00 | |||
142 Total Equity - Total I | 2 594.00 | |||
156 Loans and similar debts | 1 373.00 | |||
166 Suppliers and related accounts | 2 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383.00 | |||
172 Other debts | 10 362.00 | |||
176 Total debts | 13 860.00 | |||
180 Liabilities Total | 16 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 396.00 | 73 521.00 | 69 396.00 | |
222 Inventory production | 1 000.00 | |||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 69 490.00 | 74 521.00 | 69 490.00 | |
242 Other external expenses | 31 581.00 | 40 203.00 | 31 581.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 508.00 | 209.00 | 508.00 | |
24B (including equipment leasing) | -4 354.00 | -4 354.00 | ||
250 Staff compensation | 16 250.00 | 30 589.00 | 16 250.00 | |
252 Social security contributions | 20 750.00 | 4 220.00 | 20 750.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 69 089.00 | 75 222.00 | 69 089.00 | |
270 Operating profit | 401.00 | -701.00 | 401.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 703.00 | |||
310 Profit or loss | 401.00 | -1 407.00 | 401.00 | |
374 Amount of VAT collected | 14 039.00 | 14 039.00 | ||
378 Amount of deductible VAT on goods and services | 4 180.00 | 4 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700.00 | 700.00 | ||
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