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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : TMTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | TMTS |
| Siren | 807712294 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 4992 |
| Management number | 2016B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90120 Morvillars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 990.00 | 7 698.00 | 27 292.00 | 34 990.00 |
040 Financial Assets | 968 000.00 | 968 000.00 | 968 000.00 | |
044 Total Fixed Assets | 1 002 990.00 | 7 698.00 | 995 292.00 | 1 002 990.00 |
064 Advances and down payments on orders | 3 225.00 | 3 225.00 | 3 225.00 | |
068 Receivables – Trade and related accounts | 23 386.00 | 23 386.00 | 23 386.00 | |
072 Receivables – Other | 35 117.00 | 35 117.00 | 35 117.00 | |
084 Cash | 11 992.00 | 11 992.00 | 11 992.00 | |
096 Total Current Assets + Prepaid Expenses | 73 720.00 | 73 720.00 | 73 720.00 | |
110 Total Assets | 1 076 710.00 | 7 698.00 | 1 069 012.00 | 1 076 710.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 67 968.00 | |||
136 Profit for the Year | 94 625.00 | |||
142 Total Equity - Total I | 217 593.00 | |||
156 Loans and similar debts | 585 325.00 | |||
166 Suppliers and related accounts | 22 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 847.00 | |||
172 Other debts | 243 877.00 | |||
176 Total debts | 851 419.00 | |||
180 Liabilities Total | 1 069 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 553 010.00 | |||
199 Of which current accounts of debit partners | 26 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 000.00 | 193 000.00 | ||
230 Other income | 8 039.00 | 8 039.00 | ||
232 Total operating income excluding VAT | 201 039.00 | 201 039.00 | ||
242 Other external expenses | 55 800.00 | 55 800.00 | ||
244 Taxes, duties and similar payments | 4 441.00 | 4 441.00 | ||
250 Staff compensation | 58 403.00 | 58 403.00 | ||
252 Social security contributions | 22 325.00 | 22 325.00 | ||
254 Depreciation and amortization | 6 998.00 | 6 998.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 148 267.00 | 148 267.00 | ||
270 Operating profit | 52 772.00 | 52 772.00 | ||
280 Financial income | 70 257.00 | 70 257.00 | ||
294 Financial expenses | 26 214.00 | 26 214.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
306 Income tax's | 1 819.00 | 1 819.00 | ||
310 Profit or loss | 94 625.00 | 94 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 992 990.00 | 992 990.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 600.00 | 38 600.00 | ||
378 Amount of deductible VAT on goods and services | 3 776.00 | 3 776.00 | ||
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