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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : TMS COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | TMS COURSES |
| Siren | 804245173 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22461 |
| Management number | 2014B06608 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 388.00 | 5 388.00 | 5 388.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 3 966.00 | 3 966.00 | 3 966.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 9 556.00 | 9 556.00 | 9 556.00 | |
110 Total Assets | 9 556.00 | 9 556.00 | 9 556.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 541.00 | |||
136 Profit for the Year | -795.00 | |||
142 Total Equity - Total I | -136.00 | |||
166 Suppliers and related accounts | 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 477.00 | |||
172 Other debts | 9 445.00 | |||
176 Total debts | 9 692.00 | |||
180 Liabilities Total | 9 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 558.00 | 20 281.00 | 31 558.00 | |
230 Other income | 359.00 | 359.00 | ||
232 Total operating income excluding VAT | 31 917.00 | 20 281.00 | 31 917.00 | |
242 Other external expenses | 14 101.00 | 4 531.00 | 14 101.00 | |
243 (including business tax) | -289.00 | -289.00 | ||
244 Taxes, duties and similar payments | 296.00 | 1 023.00 | 296.00 | |
250 Staff compensation | 9 336.00 | 13 234.00 | 9 336.00 | |
252 Social security contributions | 7 558.00 | 2 263.00 | 7 558.00 | |
262 Other expenses | 818.00 | 1.00 | 818.00 | |
264 Total operating expenses | 32 109.00 | 21 052.00 | 32 109.00 | |
270 Operating profit | -193.00 | -771.00 | -193.00 | |
300 Exceptional expenses | 602.00 | 602.00 | ||
310 Profit or loss | -795.00 | -771.00 | -795.00 | |
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