Grow your business safely with SARL-EURL TSM 49
All the information you need about SARL-EURL TSM 49 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL-EURL TSM 49 >
BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SARL-EURL TSM 49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | SARL-EURL TSM 49 |
| Siren | 809018476 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 1563 |
| Management number | 2015B00075 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 471.00 | 2 273.00 | 5 197.00 | 7 471.00 |
044 Total Fixed Assets | 7 471.00 | 2 273.00 | 5 197.00 | 7 471.00 |
068 Receivables – Trade and related accounts | 10 104.00 | 10 104.00 | 10 104.00 | |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
084 Cash | 1 509.00 | 1 509.00 | 1 509.00 | |
092 Prepaid expenses | 10 807.00 | 10 807.00 | 10 807.00 | |
096 Total Current Assets + Prepaid Expenses | 24 843.00 | 24 843.00 | 24 843.00 | |
110 Total Assets | 32 313.00 | 2 273.00 | 30 040.00 | 32 313.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 969.00 | |||
142 Total Equity - Total I | 1 519.00 | |||
156 Loans and similar debts | 3 002.00 | |||
166 Suppliers and related accounts | 4 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 100.00 | |||
172 Other debts | 21 107.00 | |||
176 Total debts | 28 521.00 | |||
180 Liabilities Total | 30 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 027.00 | |||
195 Of which payables due in more than one year | 1 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 410.00 | 67 136.00 | 54 410.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 54 410.00 | 67 138.00 | 54 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 625.00 | 1 137.00 | 4 625.00 | |
242 Other external expenses | 27 161.00 | 28 704.00 | 27 161.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
24B (including equipment leasing) | 3 750.00 | 3 750.00 | ||
250 Staff compensation | 18 373.00 | 17 964.00 | 18 373.00 | |
254 Depreciation and amortization | 1 615.00 | 658.00 | 1 615.00 | |
264 Total operating expenses | 52 967.00 | 48 463.00 | 52 967.00 | |
270 Operating profit | 1 442.00 | 18 675.00 | 1 442.00 | |
294 Financial expenses | 14.00 | 61.00 | 14.00 | |
300 Exceptional expenses | 459.00 | 459.00 | ||
310 Profit or loss | 969.00 | 18 613.00 | 969.00 | |
all companies in France
Complete and comprehensive database.
