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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : T.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | T.M.S |
| Siren | 499194546 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 1525 |
| Management number | 2007B00256 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 016.00 | 5 016.00 | 5 016.00 | |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 5 081.00 | 5 016.00 | 65.00 | 5 081.00 |
068 Receivables – Trade and related accounts | 5 001.00 | 5 001.00 | 5 001.00 | |
084 Cash | 26 385.00 | 26 385.00 | 26 385.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 32 174.00 | 32 174.00 | 32 174.00 | |
110 Total Assets | 37 256.00 | 5 016.00 | 32 239.00 | 37 256.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -89.00 | |||
136 Profit for the Year | 2 173.00 | |||
142 Total Equity - Total I | 3 734.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 642.00 | |||
172 Other debts | 25 965.00 | |||
176 Total debts | 28 505.00 | |||
180 Liabilities Total | 32 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 872.00 | 68 872.00 | ||
218 Production of services sold - France | 38 351.00 | 38 351.00 | ||
230 Other income | 2 855.00 | 2 855.00 | ||
232 Total operating income excluding VAT | 110 078.00 | 110 078.00 | ||
234 Purchases of goods (including customs duties) | 48 989.00 | 48 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 599.00 | ||
242 Other external expenses | 18 238.00 | 18 238.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 2 354.00 | ||
250 Staff compensation | 25 128.00 | 25 128.00 | ||
252 Social security contributions | 12 595.00 | 12 595.00 | ||
264 Total operating expenses | 107 904.00 | 107 904.00 | ||
270 Operating profit | 2 173.00 | 2 173.00 | ||
310 Profit or loss | 2 173.00 | 2 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 081.00 | 5 081.00 | ||
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