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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : T B M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Complete |
| Name | T B M |
| Siren | 792512139 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/037191 |
| Management number | 2013B02111 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 430.00 | 43 809.00 | 49 621.00 | 93 430.00 |
040 Financial Assets | 6 210.00 | 6 210.00 | 6 210.00 | |
044 Total Fixed Assets | 99 640.00 | 43 809.00 | 55 832.00 | 99 640.00 |
068 Receivables – Trade and related accounts | 351 944.00 | 351 944.00 | 351 944.00 | |
072 Receivables – Other | 92 548.00 | 92 548.00 | 92 548.00 | |
084 Cash | 658 020.00 | 658 020.00 | 658 020.00 | |
096 Total Current Assets + Prepaid Expenses | 1 102 513.00 | 1 102 513.00 | 1 102 513.00 | |
110 Total Assets | 1 202 154.00 | 43 809.00 | 1 158 345.00 | 1 202 154.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 528 352.00 | |||
136 Profit for the Year | 287 047.00 | |||
142 Total Equity - Total I | 823 649.00 | |||
166 Suppliers and related accounts | 243 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 137.00 | |||
172 Other debts | 91 197.00 | |||
176 Total debts | 334 695.00 | |||
180 Liabilities Total | 1 158 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 238 498.00 | 1 238 498.00 | ||
226 Operating subsidies received | 8 183.00 | 8 183.00 | ||
230 Other income | 16 619.00 | 16 619.00 | ||
232 Total operating income excluding VAT | 1 263 300.00 | 1 263 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 558.00 | 102 558.00 | ||
242 Other external expenses | 217 542.00 | 217 542.00 | ||
243 (including business tax) | 1 602.00 | 1 602.00 | ||
244 Taxes, duties and similar payments | 11 330.00 | 11 330.00 | ||
250 Staff compensation | 423 580.00 | 423 580.00 | ||
252 Social security contributions | 85 630.00 | 85 630.00 | ||
254 Depreciation and amortization | 8 118.00 | 8 118.00 | ||
262 Other expenses | 5 574.00 | 5 574.00 | ||
264 Total operating expenses | 854 332.00 | 854 332.00 | ||
270 Operating profit | 408 968.00 | 408 968.00 | ||
306 Income tax's | 121 921.00 | 121 921.00 | ||
310 Profit or loss | 287 047.00 | 287 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 867.00 | 26 867.00 | ||
490 Total Fixed Assets (Gross Value) | 66 563.00 | 66 563.00 | ||
492 Total Fixed Assets (Increases) | 26 867.00 | 26 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 455.00 | 48 455.00 | ||
378 Amount of deductible VAT on goods and services | 57 452.00 | 57 452.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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