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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | TM |
| Siren | 752902247 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18882 |
| Management number | 2012B02079 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 091.00 | 2 091.00 | 2 091.00 | |
028 Tangible Assets | 369 634.00 | 209 044.00 | 160 589.00 | 369 634.00 |
040 Financial Assets | 13 700.00 | 13 700.00 | 13 700.00 | |
044 Total Fixed Assets | 385 425.00 | 211 135.00 | 174 289.00 | 385 425.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 6 652.00 | 6 652.00 | 6 652.00 | |
072 Receivables – Other | 4 052.00 | 4 052.00 | 4 052.00 | |
084 Cash | 54 560.00 | 54 560.00 | 54 560.00 | |
096 Total Current Assets + Prepaid Expenses | 72 765.00 | 72 765.00 | 72 765.00 | |
110 Total Assets | 458 190.00 | 211 135.00 | 247 055.00 | 458 190.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 869.00 | |||
134 Retained Earnings | 16 513.00 | |||
136 Profit for the Year | 34 269.00 | |||
142 Total Equity - Total I | 101 653.00 | |||
156 Loans and similar debts | 64 433.00 | |||
166 Suppliers and related accounts | 18 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 035.00 | |||
172 Other debts | 62 517.00 | |||
176 Total debts | 145 402.00 | |||
180 Liabilities Total | 247 055.00 | |||
195 Of which payables due in more than one year | 37 534.00 | |||
199 Of which current accounts of debit partners | 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 540 747.00 | 540 747.00 | ||
230 Other income | 10 115.00 | 10 115.00 | ||
232 Total operating income excluding VAT | 550 862.00 | 550 862.00 | ||
234 Purchases of goods (including customs duties) | 139 153.00 | 139 153.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
242 Other external expenses | 100 787.00 | 100 787.00 | ||
243 (including business tax) | 8 004.00 | 8 004.00 | ||
244 Taxes, duties and similar payments | 23 555.00 | 23 555.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 145 494.00 | 145 494.00 | ||
252 Social security contributions | 55 338.00 | 55 338.00 | ||
254 Depreciation and amortization | 44 277.00 | 44 277.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 508 674.00 | 508 674.00 | ||
270 Operating profit | 42 188.00 | 42 188.00 | ||
294 Financial expenses | 3 062.00 | 3 062.00 | ||
306 Income tax's | 4 856.00 | 4 856.00 | ||
310 Profit or loss | 34 269.00 | 34 269.00 | ||
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