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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : TMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | TMS |
| Siren | 493938286 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6589 |
| Management number | 2007B00189 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 604.00 | 1 604.00 | 1 604.00 | |
AT Other tangible assets | 76 468.00 | 52 347.00 | 24 121.00 | 76 468.00 |
BH Other financial assets | 2 095.00 | 2 095.00 | 2 095.00 | |
BJ TOTAL (I) | 80 167.00 | 53 951.00 | 26 216.00 | 80 167.00 |
BV Advances and down payments on orders | 7 160.00 | 7 160.00 | 7 160.00 | |
BX Customers and related accounts | 208 115.00 | 208 115.00 | 208 115.00 | |
BZ Other receivables | 16 844.00 | 16 844.00 | 16 844.00 | |
CH Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
CJ TOTAL (II) | 233 777.00 | 233 777.00 | 233 777.00 | |
CO Grand total (0 to V) | 313 944.00 | 53 951.00 | 259 994.00 | 313 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 100.00 | 43 100.00 | 43 100.00 | |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | 2 400.00 | |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | 1 710.00 | |
DG Other reserves | 11 845.00 | 11 845.00 | 11 845.00 | |
DH Retained earnings | -32 676.00 | -30 998.00 | -32 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 294.00 | -1 677.00 | -25 294.00 | |
DL TOTAL (I) | 1 085.00 | 26 379.00 | 1 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 489.00 | 35 622.00 | 40 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | 47.00 | |
DX Trade payables and related accounts | 29 921.00 | 23 751.00 | 29 921.00 | |
DY Tax and social security liabilities | 188 443.00 | 154 223.00 | 188 443.00 | |
EA Other liabilities | 8.00 | 83.00 | 8.00 | |
EC TOTAL (IV) | 258 908.00 | 213 725.00 | 258 908.00 | |
EE Grand total (I to V) | 259 994.00 | 240 104.00 | 259 994.00 | |
EI Including equity loans | 47.00 | 47.00 | ||
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