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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : TMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2018-01-08 | Public | 2012-06-30 | Simplified |
| Name | TMC |
| Siren | 533555629 |
| Closing | 2012-06-30 |
| Registry code | 9301 |
| Registration number | 252 |
| Management number | 2011B04808 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 142.00 | 24 723.00 | 419.00 | 25 142.00 |
044 Total Fixed Assets | 25 142.00 | 24 723.00 | 419.00 | 25 142.00 |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 968.00 | 968.00 | 968.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
110 Total Assets | 26 595.00 | 24 723.00 | 1 872.00 | 26 595.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -16 316.00 | |||
136 Profit for the Year | -6 084.00 | |||
142 Total Equity - Total I | -14 900.00 | |||
156 Loans and similar debts | 6 632.00 | |||
166 Suppliers and related accounts | 2 321.00 | |||
172 Other debts | 14 452.00 | |||
176 Total debts | 16 773.00 | |||
180 Liabilities Total | 1 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 457.00 | 14 457.00 | ||
230 Other income | 3 320.00 | 3 320.00 | ||
232 Total operating income excluding VAT | 17 777.00 | 17 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 188.00 | 6 188.00 | ||
242 Other external expenses | 10 093.00 | 10 093.00 | ||
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 1 049.00 | 1 049.00 | ||
254 Depreciation and amortization | 5 028.00 | 5 028.00 | ||
264 Total operating expenses | 23 476.00 | 23 476.00 | ||
270 Operating profit | -5 699.00 | -5 699.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
310 Profit or loss | -6 084.00 | -6 084.00 | ||
374 Amount of VAT collected | 1 221.00 | 1 221.00 | ||
378 Amount of deductible VAT on goods and services | 324.00 | 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 142.00 | 25 142.00 | ||
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