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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SARL TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | SARL TM |
| Siren | 523737740 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22639 |
| Management number | 2010B03132 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 925.00 | 31 735.00 | 1 190.00 | 32 925.00 |
040 Financial Assets | 9 286.00 | 9 286.00 | 9 286.00 | |
044 Total Fixed Assets | 42 211.00 | 31 735.00 | 10 476.00 | 42 211.00 |
068 Receivables – Trade and related accounts | 33 559.00 | 2 905.00 | 30 654.00 | 33 559.00 |
072 Receivables – Other | 12 042.00 | 12 042.00 | 12 042.00 | |
084 Cash | 34 964.00 | 34 964.00 | 34 964.00 | |
096 Total Current Assets + Prepaid Expenses | 80 565.00 | 2 905.00 | 77 660.00 | 80 565.00 |
110 Total Assets | 122 776.00 | 34 640.00 | 88 136.00 | 122 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 250.00 | |||
136 Profit for the Year | -11 048.00 | |||
142 Total Equity - Total I | 46 302.00 | |||
164 Advances and down payments received on current orders | 11 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 29 913.00 | |||
176 Total debts | 41 834.00 | |||
180 Liabilities Total | 88 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 646.00 | 144 646.00 | ||
230 Other income | 1 410.00 | 1 410.00 | ||
232 Total operating income excluding VAT | 146 056.00 | 146 056.00 | ||
234 Purchases of goods (including customs duties) | 1 394.00 | 1 394.00 | ||
242 Other external expenses | 28 895.00 | 28 895.00 | ||
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 2 271.00 | 2 271.00 | ||
250 Staff compensation | 103 212.00 | 103 212.00 | ||
252 Social security contributions | 19 279.00 | 19 279.00 | ||
254 Depreciation and amortization | 2 013.00 | 2 013.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 157 109.00 | 157 109.00 | ||
270 Operating profit | -11 053.00 | -11 053.00 | ||
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | -11 048.00 | -11 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 211.00 | 42 211.00 | ||
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