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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : T.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | T.T.M. |
| Siren | 414067199 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3974 |
| Management number | 1997B00171 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 165.00 | 7 165.00 | 7 165.00 | |
028 Tangible Assets | 68 552.00 | 68 552.00 | 68 552.00 | |
044 Total Fixed Assets | 75 717.00 | 68 552.00 | 7 165.00 | 75 717.00 |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 6 139.00 | 6 139.00 | 6 139.00 | |
096 Total Current Assets + Prepaid Expenses | 6 333.00 | 6 333.00 | 6 333.00 | |
110 Total Assets | 82 049.00 | 68 552.00 | 13 498.00 | 82 049.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -6 618.00 | |||
136 Profit for the Year | -1 655.00 | |||
142 Total Equity - Total I | 279.00 | |||
166 Suppliers and related accounts | 10 109.00 | |||
172 Other debts | 3 110.00 | |||
176 Total debts | 13 219.00 | |||
180 Liabilities Total | 13 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 960.00 | 36 960.00 | ||
232 Total operating income excluding VAT | 36 960.00 | 36 960.00 | ||
234 Purchases of goods (including customs duties) | 78.00 | 78.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 15 162.00 | 15 162.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 7 437.00 | 7 437.00 | ||
254 Depreciation and amortization | 2 208.00 | 2 208.00 | ||
264 Total operating expenses | 38 616.00 | 38 616.00 | ||
270 Operating profit | -1 655.00 | -1 655.00 | ||
310 Profit or loss | -1 655.00 | -1 655.00 | ||
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