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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : T.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | T.T.M. |
| Siren | 414067199 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3481 |
| Management number | 1997B00171 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 165.00 | 7 165.00 | 7 165.00 | |
028 Tangible Assets | 68 552.00 | 62 558.00 | 5 994.00 | 68 552.00 |
044 Total Fixed Assets | 75 717.00 | 62 558.00 | 13 159.00 | 75 717.00 |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
110 Total Assets | 77 003.00 | 62 558.00 | 14 445.00 | 77 003.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -5 687.00 | |||
136 Profit for the Year | 272.00 | |||
142 Total Equity - Total I | 3 138.00 | |||
166 Suppliers and related accounts | 8 979.00 | |||
172 Other debts | 2 329.00 | |||
176 Total debts | 11 307.00 | |||
180 Liabilities Total | 14 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 947.00 | 39 947.00 | ||
232 Total operating income excluding VAT | 39 948.00 | 39 948.00 | ||
242 Other external expenses | 12 966.00 | 12 966.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
250 Staff compensation | 18 742.00 | 18 742.00 | ||
252 Social security contributions | 3 592.00 | 3 592.00 | ||
254 Depreciation and amortization | 3 786.00 | 3 786.00 | ||
264 Total operating expenses | 39 572.00 | 39 572.00 | ||
270 Operating profit | 375.00 | 375.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
310 Profit or loss | 272.00 | 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 717.00 | 75 717.00 | ||
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