Grow your business safely with TMF FRANCE MANAGEMENT SARL
All the information you need about TMF FRANCE MANAGEMENT SARL to develop and secure your business in France
T
HOME >
CORPORATES
>
TMF FRANCE MANAGEMENT SARL >
BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : TMF FRANCE MANAGEMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | TMF FRANCE MANAGEMENT SARL |
| Siren | 448461863 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14685 |
| Management number | 2003B07821 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 280.00 | 21 280.00 | 21 280.00 | |
BZ Other receivables | 137 804.00 | 137 804.00 | 137 804.00 | |
CF Cash and cash equivalents | 58 705.00 | 58 705.00 | 58 705.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 218 315.00 | 218 316.00 | 218 315.00 | |
CO Grand total (0 to V) | 218 315.00 | 218 315.00 | 218 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 116 103.00 | 106 163.00 | 116 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | 9 940.00 | 7 154.00 | |
DL TOTAL (I) | 132 057.00 | 124 103.00 | 132 057.00 | |
DX Trade payables and related accounts | 83 717.00 | 58 465.00 | 83 717.00 | |
DY Tax and social security liabilities | 2 540.00 | 3 737.00 | 2 540.00 | |
EB Prepaid income (2) | 3 362.00 | |||
EC TOTAL (IV) | 86 258.00 | 65 564.00 | 86 258.00 | |
EE Grand total (I to V) | 218 315.00 | 189 667.00 | 218 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 711.00 | 86 711.00 | 86 711.00 | |
FJ Net sales | 86 711.00 | 86 711.00 | 86 711.00 | |
FQ Other income | ||||
FR Total operating income (I) | 86 711.00 | |||
FW Other purchases and external expenses | 80 540.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 80 547.00 | |||
GG - OPERATING RESULT (I - II) | 6 164.00 | |||
GL Other interest and similar income | 4 567.00 | |||
GP Total financial income (V) | 4 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 577.00 | 4 970.00 | 3 577.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 278.00 | 72 254.00 | 91 278.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 124.00 | 62 314.00 | 84 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | 9 940.00 | 7 154.00 | |
all companies in France
Complete and comprehensive database.
