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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : TM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | TM GESTION |
| Siren | 790263735 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000478 |
| Management number | 2013B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 507 033.00 | 507 033.00 | 507 033.00 | |
044 Total Fixed Assets | 507 033.00 | 507 033.00 | 507 033.00 | |
068 Receivables – Trade and related accounts | 132 634.00 | 132 634.00 | 132 634.00 | |
072 Receivables – Other | 1 873.00 | 1 873.00 | 1 873.00 | |
084 Cash | 95 651.00 | 95 651.00 | 95 651.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 230 310.00 | 230 310.00 | 230 310.00 | |
110 Total Assets | 737 343.00 | 737 343.00 | 737 343.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 101 790.00 | |||
136 Profit for the Year | 61 192.00 | |||
140 Regulated Provisions | 8 634.00 | |||
142 Total Equity - Total I | 172 716.00 | |||
156 Loans and similar debts | 164 427.00 | |||
166 Suppliers and related accounts | 4 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 246.00 | |||
172 Other debts | 395 239.00 | |||
176 Total debts | 564 626.00 | |||
180 Liabilities Total | 737 343.00 | |||
195 Of which payables due in more than one year | 128 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 534.00 | 143 534.00 | ||
230 Other income | 305.00 | 305.00 | ||
232 Total operating income excluding VAT | 143 840.00 | 143 840.00 | ||
242 Other external expenses | 34 006.00 | 34 006.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 986.00 | 1 986.00 | ||
250 Staff compensation | 63 783.00 | 63 783.00 | ||
252 Social security contributions | 30 626.00 | 30 626.00 | ||
264 Total operating expenses | 130 404.00 | 130 404.00 | ||
270 Operating profit | 13 435.00 | 13 435.00 | ||
280 Financial income | 55 722.00 | 55 722.00 | ||
294 Financial expenses | 4 609.00 | 4 609.00 | ||
300 Exceptional expenses | 3 356.00 | 3 356.00 | ||
310 Profit or loss | 61 192.00 | 61 192.00 | ||
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