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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : TMS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | TMS EXPRESS |
| Siren | 789328887 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 34685 |
| Management number | 2012B07577 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 072.00 | 2 022.00 | 3 050.00 | 5 072.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 5 772.00 | 2 022.00 | 3 750.00 | 5 772.00 |
068 Receivables – Trade and related accounts | 13 578.00 | 13 578.00 | 13 578.00 | |
072 Receivables – Other | 4 746.00 | 4 746.00 | 4 746.00 | |
084 Cash | 340.00 | 340.00 | 340.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 19 915.00 | 19 915.00 | 19 915.00 | |
110 Total Assets | 25 687.00 | 2 022.00 | 23 665.00 | 25 687.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 346.00 | |||
136 Profit for the Year | -718.00 | |||
142 Total Equity - Total I | 4 828.00 | |||
156 Loans and similar debts | 8 343.00 | |||
166 Suppliers and related accounts | 6 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 741.00 | |||
172 Other debts | 4 004.00 | |||
176 Total debts | 18 837.00 | |||
180 Liabilities Total | 23 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 200.00 | 61 814.00 | 54 200.00 | |
230 Other income | 3 433.00 | |||
232 Total operating income excluding VAT | 54 200.00 | 65 247.00 | 54 200.00 | |
242 Other external expenses | 41 261.00 | 41 026.00 | 41 261.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 550.00 | 961.00 | 550.00 | |
24B (including equipment leasing) | 6 332.00 | 6 332.00 | ||
250 Staff compensation | 7 850.00 | 14 650.00 | 7 850.00 | |
252 Social security contributions | 3 857.00 | 6 373.00 | 3 857.00 | |
254 Depreciation and amortization | 1 016.00 | 998.00 | 1 016.00 | |
264 Total operating expenses | 54 534.00 | 64 008.00 | 54 534.00 | |
270 Operating profit | -334.00 | 1 238.00 | -334.00 | |
294 Financial expenses | 324.00 | 26.00 | 324.00 | |
300 Exceptional expenses | 60.00 | 176.00 | 60.00 | |
306 Income tax's | 172.00 | |||
310 Profit or loss | -718.00 | 864.00 | -718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 772.00 | 5 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 974.00 | 10 974.00 | ||
378 Amount of deductible VAT on goods and services | 4 659.00 | 4 659.00 | ||
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