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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : T C M C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-03-31 | Complete |
| 2020-01-21 | Public | 2018-03-31 | Simplified |
| 2018-04-26 | Public | 2017-03-31 | Complete |
| 2018-03-08 | Public | 2016-03-31 | Complete |
| Name | T C M C |
| Siren | 405193905 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 2971 |
| Management number | 1996B00598 |
| Activity code | 2550B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 La Chapelle-Gauthier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 804.00 | 7 804.00 | 7 804.00 | |
BZ Other receivables | 20 350.00 | 20 350.00 | 20 350.00 | |
CF Cash and cash equivalents | 3 737.00 | 3 737.00 | 3 737.00 | |
CJ TOTAL (II) | 31 892.00 | 31 892.00 | 31 892.00 | |
CO Grand total (0 to V) | 31 892.00 | 31 892.00 | 31 892.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 1 057.00 | 923.00 | 1 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | 134.00 | -795.00 | |
DL TOTAL (I) | 7 884.00 | 8 680.00 | 7 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 209.00 | 18 819.00 | 22 209.00 | |
DY Tax and social security liabilities | 220.00 | 220.00 | ||
EA Other liabilities | 1 584.00 | 1 584.00 | 1 584.00 | |
EC TOTAL (IV) | 24 013.00 | 20 404.00 | 24 013.00 | |
EE Grand total (I to V) | 31 898.00 | 29 084.00 | 31 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 470.00 | 14 470.00 | 14 470.00 | |
FJ Net sales | 14 470.00 | 14 470.00 | 14 470.00 | |
FR Total operating income (I) | 14 470.00 | |||
FU Purchases of raw materials and other supplies | 111.00 | |||
FW Other purchases and external expenses | 15 153.00 | |||
GF Total Operating Expenses (II) | 15 265.00 | |||
GG - OPERATING RESULT (I - II) | -795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 470.00 | 20 270.00 | 14 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 265.00 | 20 136.00 | 15 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795.00 | 134.00 | -795.00 | |
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