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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : TMA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | TMA CONSEILS |
| Siren | 413741760 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 12274 |
| Management number | 2003B00279 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 684.00 | 17 684.00 | 17 684.00 | |
028 Tangible Assets | 25 511.00 | 25 385.00 | 125.00 | 25 511.00 |
040 Financial Assets | 596.00 | 596.00 | 596.00 | |
044 Total Fixed Assets | 43 792.00 | 25 385.00 | 18 406.00 | 43 792.00 |
068 Receivables – Trade and related accounts | 14 781.00 | 5 680.00 | 9 100.00 | 14 781.00 |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 7 672.00 | 7 672.00 | 7 672.00 | |
096 Total Current Assets + Prepaid Expenses | 22 814.00 | 5 680.00 | 17 133.00 | 22 814.00 |
110 Total Assets | 66 606.00 | 31 065.00 | 35 540.00 | 66 606.00 |
120 Share or Individual Capital | 9 528.00 | |||
126 Legal Reserve | 952.00 | |||
132 Other Reserves | 33 927.00 | |||
134 Retained Earnings | -46 062.00 | |||
136 Profit for the Year | 21 252.00 | |||
142 Total Equity - Total I | 19 599.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 6 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 8 922.00 | |||
176 Total debts | 15 941.00 | |||
180 Liabilities Total | 35 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 022.00 | 112 022.00 | ||
230 Other income | 10 476.00 | 10 476.00 | ||
232 Total operating income excluding VAT | 122 499.00 | 122 499.00 | ||
242 Other external expenses | 51 087.00 | 51 087.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 305.00 | ||
250 Staff compensation | 49 174.00 | 49 174.00 | ||
254 Depreciation and amortization | 680.00 | 680.00 | ||
256 Provisions | 1 250.00 | 1 250.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 104 707.00 | 104 707.00 | ||
270 Operating profit | 17 791.00 | 17 791.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 813.00 | 3 813.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
300 Exceptional expenses | -128.00 | -128.00 | ||
310 Profit or loss | 21 252.00 | 21 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 43 790.00 | 43 790.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 868.00 | 13 868.00 | ||
378 Amount of deductible VAT on goods and services | 1 679.00 | 1 679.00 | ||
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