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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : EURL TBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | EURL TBM |
| Siren | 433367885 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 1920 |
| Management number | 2007B00756 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 SAINT REMY LA VANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 30 028.00 | 25 279.00 | 4 748.00 | 30 028.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 72 688.00 | 25 279.00 | 47 408.00 | 72 688.00 |
068 Receivables – Trade and related accounts | 24 227.00 | 24 227.00 | 24 227.00 | |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
092 Prepaid expenses | 10 057.00 | 10 057.00 | 10 057.00 | |
096 Total Current Assets + Prepaid Expenses | 35 559.00 | 35 559.00 | 35 559.00 | |
110 Total Assets | 108 248.00 | 25 279.00 | 82 968.00 | 108 248.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 530.00 | |||
136 Profit for the Year | -97 821.00 | |||
142 Total Equity - Total I | -34 906.00 | |||
156 Loans and similar debts | 7 749.00 | |||
166 Suppliers and related accounts | 5 402.00 | |||
172 Other debts | 104 723.00 | |||
176 Total debts | 117 875.00 | |||
180 Liabilities Total | 82 968.00 | |||
195 Of which payables due in more than one year | 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 139.00 | 183 139.00 | ||
226 Operating subsidies received | 457.00 | 457.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 183 663.00 | 183 663.00 | ||
242 Other external expenses | 113 324.00 | 113 324.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
24B (including equipment leasing) | 18 016.00 | 18 016.00 | ||
250 Staff compensation | 38 416.00 | 38 416.00 | ||
252 Social security contributions | 29 936.00 | 29 936.00 | ||
254 Depreciation and amortization | 4 284.00 | 4 284.00 | ||
262 Other expenses | 1 144.00 | 1 144.00 | ||
264 Total operating expenses | 187 732.00 | 187 732.00 | ||
270 Operating profit | -4 069.00 | -4 069.00 | ||
294 Financial expenses | 1 736.00 | 1 736.00 | ||
300 Exceptional expenses | 60 411.00 | 60 411.00 | ||
306 Income tax's | 31 605.00 | 31 605.00 | ||
310 Profit or loss | -97 821.00 | -97 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 688.00 | 72 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 627.00 | 36 627.00 | ||
378 Amount of deductible VAT on goods and services | 17 171.00 | 17 171.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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