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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : TMTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | TMTS |
| Siren | 807712294 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 539 |
| Management number | 2016B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90120 Morvillars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 958 000.00 | 958 000.00 | 958 000.00 | |
044 Total Fixed Assets | 958 000.00 | 958 000.00 | 958 000.00 | |
068 Receivables – Trade and related accounts | 53 605.00 | 53 605.00 | 53 605.00 | |
072 Receivables – Other | 21 778.00 | 21 778.00 | 21 778.00 | |
084 Cash | 11 721.00 | 11 721.00 | 11 721.00 | |
096 Total Current Assets + Prepaid Expenses | 87 105.00 | 87 105.00 | 87 105.00 | |
110 Total Assets | 1 045 105.00 | 1 045 105.00 | 1 045 105.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 3 021.00 | |||
136 Profit for the Year | 38 059.00 | |||
142 Total Equity - Total I | 96 080.00 | |||
156 Loans and similar debts | 770 263.00 | |||
166 Suppliers and related accounts | 24 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 907.00 | |||
172 Other debts | 154 520.00 | |||
176 Total debts | 949 024.00 | |||
180 Liabilities Total | 1 045 105.00 | |||
195 Of which payables due in more than one year | 556 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 137.00 | 121 137.00 | ||
232 Total operating income excluding VAT | 121 137.00 | 121 137.00 | ||
242 Other external expenses | 45 561.00 | 45 561.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 45 628.00 | 45 628.00 | ||
270 Operating profit | 75 509.00 | 75 509.00 | ||
280 Financial income | 1 478.00 | 1 478.00 | ||
294 Financial expenses | 30 382.00 | 30 382.00 | ||
306 Income tax's | 8 547.00 | 8 547.00 | ||
310 Profit or loss | 38 059.00 | 38 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 958 000.00 | 958 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 227.00 | 24 227.00 | ||
378 Amount of deductible VAT on goods and services | 2 634.00 | 2 634.00 | ||
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