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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : T.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | T.T.M. |
| Siren | 414067199 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 3657 |
| Management number | 1997B00171 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 165.00 | 7 165.00 | 7 165.00 | |
028 Tangible Assets | 68 552.00 | 66 343.00 | 2 208.00 | 68 552.00 |
044 Total Fixed Assets | 75 717.00 | 66 343.00 | 9 373.00 | 75 717.00 |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 4 645.00 | 4 645.00 | 4 645.00 | |
096 Total Current Assets + Prepaid Expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
110 Total Assets | 80 515.00 | 66 343.00 | 14 172.00 | 80 515.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -5 415.00 | |||
136 Profit for the Year | -1 203.00 | |||
142 Total Equity - Total I | 1 934.00 | |||
156 Loans and similar debts | 335.00 | |||
166 Suppliers and related accounts | 10 181.00 | |||
172 Other debts | 1 722.00 | |||
176 Total debts | 12 238.00 | |||
180 Liabilities Total | 14 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 472.00 | 35 472.00 | ||
232 Total operating income excluding VAT | 35 473.00 | 35 473.00 | ||
242 Other external expenses | 14 134.00 | 14 134.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 11 050.00 | 11 050.00 | ||
252 Social security contributions | 7 175.00 | 7 175.00 | ||
254 Depreciation and amortization | 3 786.00 | 3 786.00 | ||
264 Total operating expenses | 36 636.00 | 36 636.00 | ||
270 Operating profit | -1 163.00 | -1 163.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | -1 203.00 | -1 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 717.00 | 75 717.00 | ||
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