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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : TM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | TM GESTION |
| Siren | 790263735 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/015625 |
| Management number | 2013B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 507 033.00 | 507 033.00 | 507 033.00 | |
044 Total Fixed Assets | 507 033.00 | 507 033.00 | 507 033.00 | |
068 Receivables – Trade and related accounts | 92 689.00 | 92 689.00 | 92 689.00 | |
072 Receivables – Other | 15 759.00 | 15 759.00 | 15 759.00 | |
084 Cash | 163 011.00 | 163 011.00 | 163 011.00 | |
096 Total Current Assets + Prepaid Expenses | 271 461.00 | 271 461.00 | 271 461.00 | |
110 Total Assets | 778 494.00 | 778 494.00 | 778 494.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 162 982.00 | |||
136 Profit for the Year | 14 665.00 | |||
140 Regulated Provisions | 11 990.00 | |||
142 Total Equity - Total I | 190 738.00 | |||
156 Loans and similar debts | 129 010.00 | |||
166 Suppliers and related accounts | 5 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 453 670.00 | |||
176 Total debts | 587 755.00 | |||
180 Liabilities Total | 778 494.00 | |||
195 Of which payables due in more than one year | 92 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 444.00 | 165 444.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 165 453.00 | 165 453.00 | ||
242 Other external expenses | 37 521.00 | 37 521.00 | ||
243 (including business tax) | -522.00 | -522.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
250 Staff compensation | 75 015.00 | 75 015.00 | ||
252 Social security contributions | 31 346.00 | 31 346.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 144 120.00 | 144 120.00 | ||
270 Operating profit | 21 332.00 | 21 332.00 | ||
294 Financial expenses | 3 310.00 | 3 310.00 | ||
300 Exceptional expenses | 3 357.00 | 3 357.00 | ||
310 Profit or loss | 14 665.00 | 14 665.00 | ||
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