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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-02-28 | Simplified |
| 2021-09-14 | Public | 2021-02-28 | Simplified |
| 2020-09-07 | Public | 2020-02-29 | Simplified |
| 2019-07-18 | Public | 2019-02-28 | Simplified |
| Name | T.M. |
| Siren | 837692540 |
| Closing | 2019-02-28 |
| Registry code | 6403 |
| Registration number | 4360 |
| Management number | 2018B00146 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 3 055.00 | 6 944.00 | 10 000.00 |
028 Tangible Assets | 67 456.00 | 11 318.00 | 56 138.00 | 67 456.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 85 856.00 | 14 373.00 | 71 482.00 | 85 856.00 |
072 Receivables – Other | 4 951.00 | 4 951.00 | 4 951.00 | |
084 Cash | 800.00 | 800.00 | 800.00 | |
092 Prepaid expenses | 4 088.00 | 4 088.00 | 4 088.00 | |
096 Total Current Assets + Prepaid Expenses | 9 840.00 | 9 840.00 | 9 840.00 | |
110 Total Assets | 95 696.00 | 14 373.00 | 81 323.00 | 95 696.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -42 960.00 | |||
142 Total Equity - Total I | -37 960.00 | |||
156 Loans and similar debts | 93 566.00 | |||
166 Suppliers and related accounts | 10 571.00 | |||
172 Other debts | 15 145.00 | |||
176 Total debts | 119 283.00 | |||
180 Liabilities Total | 81 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 856.00 | |||
195 Of which payables due in more than one year | 77 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 598.00 | 171 598.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 171 604.00 | 171 604.00 | ||
234 Purchases of goods (including customs duties) | 96 076.00 | 96 076.00 | ||
242 Other external expenses | 64 569.00 | 64 569.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 32 573.00 | 32 573.00 | ||
252 Social security contributions | 3 087.00 | 3 087.00 | ||
254 Depreciation and amortization | 14 373.00 | 14 373.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 211 399.00 | 211 399.00 | ||
270 Operating profit | -39 795.00 | -39 795.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 3 207.00 | 3 207.00 | ||
310 Profit or loss | -42 960.00 | -42 960.00 | ||
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