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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : TM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-06-30 | Simplified |
| 2021-11-23 | Public | 2020-06-30 | Simplified |
| 2020-11-23 | Public | 2019-06-30 | Simplified |
| 2019-12-05 | Public | 2018-06-30 | Simplified |
| 2019-08-20 | Public | 2017-06-30 | Simplified |
| 2017-10-20 | Public | 2016-06-30 | Simplified |
| Name | TM CONCEPT |
| Siren | 539257741 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 30129 |
| Management number | 2012B00548 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33112 Saint-Laurent-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 068.00 | 1 142.00 | 926.00 | 2 068.00 |
044 Total Fixed Assets | 2 068.00 | 1 142.00 | 926.00 | 2 068.00 |
068 Receivables – Trade and related accounts | 16 817.00 | 16 817.00 | 16 817.00 | |
072 Receivables – Other | 1 353.00 | 1 353.00 | 1 353.00 | |
084 Cash | 16 442.00 | 16 442.00 | 16 442.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 35 645.00 | 35 645.00 | 35 645.00 | |
110 Total Assets | 37 713.00 | 1 142.00 | 36 571.00 | 37 713.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 19 408.00 | |||
136 Profit for the Year | 1 735.00 | |||
142 Total Equity - Total I | 22 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 14 547.00 | |||
176 Total debts | 14 547.00 | |||
180 Liabilities Total | 36 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 558.00 | 148 558.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 148 619.00 | 148 619.00 | ||
242 Other external expenses | 90 195.00 | 90 195.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
250 Staff compensation | 36 085.00 | 36 085.00 | ||
252 Social security contributions | 19 877.00 | 19 877.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 146 962.00 | 146 962.00 | ||
270 Operating profit | 1 657.00 | 1 657.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 1 735.00 | 1 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | 1 149.00 | ||
490 Total Fixed Assets (Gross Value) | 919.00 | 919.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
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