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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : TMA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | TMA CONSEILS |
| Siren | 413741760 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 13759 |
| Management number | 2003B00279 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 684.00 | 17 684.00 | 17 684.00 | |
028 Tangible Assets | 25 511.00 | 25 511.00 | 25 511.00 | |
040 Financial Assets | 596.00 | 596.00 | 596.00 | |
044 Total Fixed Assets | 43 792.00 | 25 511.00 | 18 280.00 | 43 792.00 |
068 Receivables – Trade and related accounts | 11 380.00 | 4 430.00 | 6 949.00 | 11 380.00 |
072 Receivables – Other | 3 930.00 | 3 930.00 | 3 930.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 15 313.00 | 4 430.00 | 10 882.00 | 15 313.00 |
110 Total Assets | 59 105.00 | 29 941.00 | 29 163.00 | 59 105.00 |
120 Share or Individual Capital | 9 528.00 | |||
126 Legal Reserve | 952.00 | |||
132 Other Reserves | 33 927.00 | |||
134 Retained Earnings | -24 809.00 | |||
136 Profit for the Year | -22 118.00 | |||
142 Total Equity - Total I | -2 519.00 | |||
156 Loans and similar debts | 17 120.00 | |||
166 Suppliers and related accounts | 7 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 6 709.00 | |||
176 Total debts | 31 682.00 | |||
180 Liabilities Total | 29 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 740.00 | 60 740.00 | ||
230 Other income | -1 584.00 | -1 584.00 | ||
232 Total operating income excluding VAT | 59 156.00 | 59 156.00 | ||
242 Other external expenses | 40 394.00 | 40 394.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 3 419.00 | ||
250 Staff compensation | 37 052.00 | 37 052.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 80 996.00 | 80 996.00 | ||
270 Operating profit | -21 840.00 | -21 840.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
310 Profit or loss | -22 118.00 | -22 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 792.00 | 43 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 740.00 | 740.00 | ||
378 Amount of deductible VAT on goods and services | 2 865.00 | 2 865.00 | ||
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