Grow your business safely with TMT
All the information you need about TMT to develop and secure your business in France
T
HOME >
CORPORATES
>
TMT >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : TMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2017-01-31 | Complete |
| 2017-05-03 | Public | 2016-01-31 | Complete |
| Name | TMT |
| Siren | 502858905 |
| Closing | 2016-01-31 |
| Registry code | 7501 |
| Registration number | 28710 |
| Management number | 2008B06804 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 186.00 | 2 203.00 | 2 983.00 | 5 186.00 |
AT Other tangible assets | 16 994.00 | 8 221.00 | 8 773.00 | 16 994.00 |
BH Other financial assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BJ TOTAL (I) | 24 156.00 | 10 424.00 | 13 732.00 | 24 156.00 |
BX Customers and related accounts | 146 819.00 | 146 819.00 | 146 819.00 | |
CF Cash and cash equivalents | 23 318.00 | 23 318.00 | 23 318.00 | |
CH Prepaid expenses | 4 749.00 | 4 749.00 | 4 749.00 | |
CO Grand total (0 to V) | 248 584.00 | 10 424.00 | 238 159.00 | 248 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 31 282.00 | 17 879.00 | 31 282.00 | |
232 Total operating income excluding VAT | 1 078 400.00 | 787 249.00 | 1 078 400.00 | |
242 Other external expenses | 522 583.00 | 378 584.00 | 522 583.00 | |
244 Taxes, duties and similar payments | 15 854.00 | 10 491.00 | 15 854.00 | |
252 Social security contributions | 132 617.00 | 98 172.00 | 132 617.00 | |
262 Other expenses | 49.00 | 2.00 | 49.00 | |
270 Operating profit | 83 966.00 | 10 856.00 | 83 966.00 | |
294 Financial expenses | 1 306.00 | 571.00 | 1 306.00 | |
300 Exceptional expenses | 1 832.00 | 60.00 | 1 832.00 | |
306 Income tax's | 2 402.00 | 1 678.00 | 2 402.00 | |
310 Profit or loss | -1 575.00 | 8 548.00 | -1 575.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 52 607.00 | 44 059.00 | 52 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | 8 548.00 | -1 575.00 | |
DL TOTAL (I) | 62 032.00 | 63 607.00 | 62 032.00 | |
DX Trade payables and related accounts | 15 245.00 | 8 118.00 | 15 245.00 | |
EC TOTAL (IV) | 176 127.00 | 137 368.00 | 176 127.00 | |
EE Grand total (I to V) | 238 159.00 | 200 974.00 | 238 159.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 360.00 | 4 036.00 | 3 971.00 | 10 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 360.00 | 4 036.00 | 3 971.00 | 10 360.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 245.00 | 15 245.00 | 15 245.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | 5 443.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 127.00 | 176 128.00 | 176 127.00 | |
all companies in France
Complete and comprehensive database.
