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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : T M F SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Simplified |
| Name | T M F SERVICES |
| Siren | 434176558 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 7312 |
| Management number | 2001B00117 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 914.00 | 12 741.00 | 174.00 | 12 914.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 14 414.00 | 12 741.00 | 1 674.00 | 14 414.00 |
050 Raw materials, supplies, in progress | 32 788.00 | 32 788.00 | 32 788.00 | |
068 Receivables – Trade and related accounts | 67 144.00 | 67 144.00 | 67 144.00 | |
072 Receivables – Other | 112 303.00 | 112 303.00 | 112 303.00 | |
084 Cash | 44 153.00 | 44 153.00 | 44 153.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 256 510.00 | 256 510.00 | 256 510.00 | |
110 Total Assets | 270 924.00 | 12 741.00 | 258 184.00 | 270 924.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 17 223.00 | |||
134 Retained Earnings | 53 055.00 | |||
136 Profit for the Year | 2 828.00 | |||
142 Total Equity - Total I | 80 729.00 | |||
166 Suppliers and related accounts | 36 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 140 614.00 | |||
176 Total debts | 177 455.00 | |||
180 Liabilities Total | 258 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 132.00 | 227 099.00 | 189 132.00 | |
230 Other income | 11 726.00 | |||
232 Total operating income excluding VAT | 189 132.00 | 238 825.00 | 189 132.00 | |
234 Purchases of goods (including customs duties) | 15 069.00 | 26 406.00 | 15 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 150.00 | 45 171.00 | 38 150.00 | |
240 Inventory changes (raw materials and supplies) | -4 388.00 | |||
242 Other external expenses | 51 864.00 | 41 579.00 | 51 864.00 | |
243 (including business tax) | 2 406.00 | 2 406.00 | ||
244 Taxes, duties and similar payments | 3 113.00 | 3 472.00 | 3 113.00 | |
250 Staff compensation | 57 896.00 | 99 948.00 | 57 896.00 | |
252 Social security contributions | 18 928.00 | 23 926.00 | 18 928.00 | |
254 Depreciation and amortization | 211.00 | 211.00 | 211.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 185 232.00 | 236 331.00 | 185 232.00 | |
270 Operating profit | 3 900.00 | 2 494.00 | 3 900.00 | |
300 Exceptional expenses | 487.00 | 277.00 | 487.00 | |
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 2 828.00 | 2 217.00 | 2 828.00 | |
374 Amount of VAT collected | 29.00 | 29.00 | ||
378 Amount of deductible VAT on goods and services | 17 779.00 | 17 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 414.00 | 14 414.00 | ||
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