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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : T M FERRONNERIE D' ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2020-12-04 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-05-19 | Public | 2017-09-30 | Simplified |
| 2017-11-02 | Public | 2016-09-30 | Simplified |
| Name | T M FERRONNERIE D' ART |
| Siren | 812634673 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 9119 |
| Management number | 2015B02647 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-09-30 |
| 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 | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 625.00 | 4 598.00 | 4 028.00 | 8 625.00 |
044 Total Fixed Assets | 8 625.00 | 4 598.00 | 4 028.00 | 8 625.00 |
068 Receivables – Trade and related accounts | 19 300.00 | 19 300.00 | 19 300.00 | |
072 Receivables – Other | 2 555.00 | 2 555.00 | 2 555.00 | |
084 Cash | 22 235.00 | 22 235.00 | 22 235.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 44 221.00 | 44 221.00 | 44 221.00 | |
110 Total Assets | 52 846.00 | 4 598.00 | 48 248.00 | 52 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 377.00 | |||
136 Profit for the Year | 6 987.00 | |||
142 Total Equity - Total I | 15 864.00 | |||
166 Suppliers and related accounts | 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 217.00 | |||
172 Other debts | 31 605.00 | |||
176 Total debts | 32 384.00 | |||
180 Liabilities Total | 48 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 460.00 | 92 460.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 92 467.00 | 92 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 044.00 | 26 044.00 | ||
242 Other external expenses | 14 957.00 | 14 957.00 | ||
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
250 Staff compensation | 30 447.00 | 30 447.00 | ||
252 Social security contributions | 9 925.00 | 9 925.00 | ||
254 Depreciation and amortization | 2 278.00 | 2 278.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 793.00 | 84 793.00 | ||
270 Operating profit | 7 674.00 | 7 674.00 | ||
306 Income tax's | 687.00 | 687.00 | ||
310 Profit or loss | 6 987.00 | 6 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 414.00 | 2 414.00 | ||
490 Total Fixed Assets (Gross Value) | 6 212.00 | 6 212.00 | ||
492 Total Fixed Assets (Increases) | 2 414.00 | 2 414.00 | ||
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