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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : T.M.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2016-12-31 | Simplified |
| Name | T.M.I |
| Siren | 389634122 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7376 |
| Management number | 2014B00134 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 732.00 | 732.00 | 732.00 | |
044 Total Fixed Assets | 732.00 | 732.00 | 732.00 | |
060 Merchandise inventory | 22 998.00 | 22 998.00 | 22 998.00 | |
068 Receivables – Trade and related accounts | 13 865.00 | 13 865.00 | 13 865.00 | |
072 Receivables – Other | 9 801.00 | 9 801.00 | 9 801.00 | |
084 Cash | 9 346.00 | 9 346.00 | 9 346.00 | |
092 Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
096 Total Current Assets + Prepaid Expenses | 60 690.00 | 60 690.00 | 60 690.00 | |
110 Total Assets | 61 422.00 | 732.00 | 60 690.00 | 61 422.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 521.00 | |||
136 Profit for the Year | 1 745.00 | |||
142 Total Equity - Total I | 11 650.00 | |||
156 Loans and similar debts | 1 867.00 | |||
166 Suppliers and related accounts | 35 322.00 | |||
172 Other debts | 11 851.00 | |||
176 Total debts | 49 040.00 | |||
180 Liabilities Total | 60 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 809.00 | 178 809.00 | ||
232 Total operating income excluding VAT | 178 812.00 | 178 812.00 | ||
234 Purchases of goods (including customs duties) | 87 682.00 | 87 682.00 | ||
236 Inventory change (goods) | 381.00 | 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 453.00 | 3 453.00 | ||
242 Other external expenses | 42 079.00 | 42 079.00 | ||
243 (including business tax) | 1 612.00 | 1 612.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
250 Staff compensation | 26 710.00 | 26 710.00 | ||
252 Social security contributions | 14 730.00 | 14 730.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 176 760.00 | 176 760.00 | ||
270 Operating profit | 2 052.00 | 2 052.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 1 745.00 | 1 745.00 | ||
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