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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : TMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | TMD |
| Siren | 824119440 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 34307 |
| Management number | 2016B10448 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 126.00 | 4 083.00 | 2 043.00 | 6 126.00 |
028 Tangible Assets | 38 488.00 | 13 675.00 | 24 813.00 | 38 488.00 |
040 Financial Assets | 5 865.00 | 5 865.00 | 5 865.00 | |
044 Total Fixed Assets | 150 479.00 | 17 758.00 | 132 721.00 | 150 479.00 |
072 Receivables – Other | 12 204.00 | 12 204.00 | 12 204.00 | |
084 Cash | 24 804.00 | 24 804.00 | 24 804.00 | |
096 Total Current Assets + Prepaid Expenses | 37 008.00 | 37 008.00 | 37 008.00 | |
110 Total Assets | 187 487.00 | 17 758.00 | 169 728.00 | 187 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -97.00 | |||
136 Profit for the Year | -6 596.00 | |||
142 Total Equity - Total I | -5 693.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
172 Other debts | 173 171.00 | |||
176 Total debts | 175 422.00 | |||
180 Liabilities Total | 169 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 783.00 | 198 732.00 | 158 783.00 | |
230 Other income | 81.00 | 1.00 | 81.00 | |
232 Total operating income excluding VAT | 198 733.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 167.00 | 8 079.00 | 6 167.00 | |
242 Other external expenses | 34 212.00 | 46 114.00 | 34 212.00 | |
244 Taxes, duties and similar payments | 2 655.00 | 2 256.00 | 2 655.00 | |
250 Staff compensation | 95 299.00 | 111 002.00 | 95 299.00 | |
252 Social security contributions | 18 253.00 | 20 911.00 | 18 253.00 | |
254 Depreciation and amortization | 8 067.00 | 9 692.00 | 8 067.00 | |
262 Other expenses | 808.00 | 808.00 | ||
264 Total operating expenses | 198 054.00 | |||
270 Operating profit | 679.00 | |||
300 Exceptional expenses | 776.00 | |||
310 Profit or loss | -6 596.00 | -97.00 | -6 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 95.00 | 95.00 | ||
490 Total Fixed Assets (Gross Value) | 150 384.00 | 150 384.00 | ||
492 Total Fixed Assets (Increases) | 95.00 | 95.00 | ||
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