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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : TBMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | TBMS |
| Siren | 821762267 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/001514 |
| Management number | 2016B01033 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66670 BAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 346.00 | 346.00 | 346.00 | |
068 Receivables – Trade and related accounts | 134.00 | 134.00 | 134.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 5 093.00 | 5 093.00 | 5 093.00 | |
096 Total Current Assets + Prepaid Expenses | 5 745.00 | 5 745.00 | 5 745.00 | |
110 Total Assets | 5 745.00 | 5 745.00 | 5 745.00 | |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -51.00 | |||
142 Total Equity - Total I | 149.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545.00 | |||
172 Other debts | 3 625.00 | |||
176 Total debts | 5 596.00 | |||
180 Liabilities Total | 5 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 513.00 | 1 513.00 | ||
218 Production of services sold - France | 11 849.00 | 11 849.00 | ||
232 Total operating income excluding VAT | 13 362.00 | 13 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 562.00 | 1 562.00 | ||
240 Inventory changes (raw materials and supplies) | -346.00 | -346.00 | ||
242 Other external expenses | 8 669.00 | 8 669.00 | ||
250 Staff compensation | 2 645.00 | 2 645.00 | ||
252 Social security contributions | 1 295.00 | 1 295.00 | ||
264 Total operating expenses | 13 825.00 | 13 825.00 | ||
270 Operating profit | -464.00 | -464.00 | ||
290 Exceptional income | 502.00 | 502.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -51.00 | -51.00 | ||
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