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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : TCM INOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | TCM INOV |
| Siren | 818636342 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32359 |
| Management number | 2016B05067 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 700.00 | 1 104.00 | 4 596.00 | 5 700.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 7 350.00 | 1 104.00 | 6 246.00 | 7 350.00 |
068 Receivables – Trade and related accounts | 4 597.00 | 3 831.00 | 766.00 | 4 597.00 |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 78 652.00 | 78 652.00 | 78 652.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 84 549.00 | 3 831.00 | 80 718.00 | 84 549.00 |
110 Total Assets | 91 899.00 | 4 935.00 | 86 964.00 | 91 899.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 38 938.00 | |||
142 Total Equity - Total I | 43 938.00 | |||
166 Suppliers and related accounts | 10 013.00 | |||
172 Other debts | 33 013.00 | |||
176 Total debts | 43 028.00 | |||
180 Liabilities Total | 86 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 521 977.00 | 521 977.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 521 978.00 | 521 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 297 058.00 | 297 058.00 | ||
242 Other external expenses | 94 233.00 | 94 233.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 55 591.00 | 55 591.00 | ||
252 Social security contributions | 21 391.00 | 21 391.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
256 Provisions | 3 831.00 | 3 831.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 474 501.00 | 474 501.00 | ||
270 Operating profit | 47 477.00 | 47 477.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 7 905.00 | 7 905.00 | ||
310 Profit or loss | 38 938.00 | 38 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | 5 700.00 | ||
482 INCREASES Financial Assets | 1 650.00 | 1 650.00 | ||
492 Total Fixed Assets (Increases) | 7 350.00 | 7 350.00 | ||
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