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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : TYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | TYMA |
| Siren | 510348253 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8588 |
| Management number | 2009B00357 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 233 009.00 | 64 950.00 | 168 059.00 | 233 009.00 |
040 Financial Assets | 18 678.00 | 18 678.00 | 18 678.00 | |
044 Total Fixed Assets | 287 967.00 | 66 230.00 | 221 737.00 | 287 967.00 |
050 Raw materials, supplies, in progress | 10 797.00 | 10 797.00 | 10 797.00 | |
072 Receivables – Other | 73 612.00 | 73 612.00 | 73 612.00 | |
084 Cash | 12 407.00 | 12 407.00 | 12 407.00 | |
088 Cash | 8 887.00 | |||
096 Total Current Assets + Prepaid Expenses | 105 702.00 | 105 702.00 | 105 702.00 | |
110 Total Assets | 393 669.00 | 66 230.00 | 327 439.00 | 393 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -40 772.00 | |||
136 Profit for the Year | 28 644.00 | |||
142 Total Equity - Total I | -1 128.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 92 213.00 | |||
166 Suppliers and related accounts | 118 530.00 | |||
172 Other debts | 102 825.00 | |||
176 Total debts | 313 567.00 | |||
180 Liabilities Total | 327 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 673.00 | 456 743.00 | 420 673.00 | |
218 Production of services sold - France | 98 775.00 | 98 775.00 | ||
230 Other income | 18 759.00 | 8 181.00 | 18 759.00 | |
232 Total operating income excluding VAT | 538 207.00 | 464 924.00 | 538 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 778.00 | 137 488.00 | 152 778.00 | |
240 Inventory changes (raw materials and supplies) | 1 305.00 | 5 398.00 | 1 305.00 | |
242 Other external expenses | 147 534.00 | 192 015.00 | 147 534.00 | |
244 Taxes, duties and similar payments | 3 142.00 | 3 189.00 | 3 142.00 | |
250 Staff compensation | 146 730.00 | 166 671.00 | 146 730.00 | |
252 Social security contributions | 31 899.00 | 26 519.00 | 31 899.00 | |
254 Depreciation and amortization | 25 215.00 | 21 890.00 | 25 215.00 | |
256 Provisions | 15 000.00 | |||
262 Other expenses | 802.00 | 270.00 | 802.00 | |
264 Total operating expenses | 509 404.00 | 568 439.00 | 509 404.00 | |
270 Operating profit | 28 803.00 | -103 515.00 | 28 803.00 | |
294 Financial expenses | 2 623.00 | 2 642.00 | 2 623.00 | |
300 Exceptional expenses | 575.00 | 6 521.00 | 575.00 | |
306 Income tax's | -3 040.00 | -528.00 | -3 040.00 | |
310 Profit or loss | 28 644.00 | -112 150.00 | 28 644.00 | |
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