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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : TBMF Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2020-02-25 | Public | 2018-09-30 | Simplified |
| Name | TBMF Consulting |
| Siren | 829422401 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 5440 |
| Management number | 2017B00439 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 RIEDISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 911.00 | 1 138.00 | 1 773.00 | 2 911.00 |
044 Total Fixed Assets | 2 911.00 | 1 138.00 | 1 773.00 | 2 911.00 |
068 Receivables – Trade and related accounts | 1 042.00 | 1 042.00 | 1 042.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 32 160.00 | 32 160.00 | 32 160.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 33 869.00 | 33 869.00 | 33 869.00 | |
110 Total Assets | 36 780.00 | 1 138.00 | 35 642.00 | 36 780.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 837.00 | |||
136 Profit for the Year | 3 766.00 | |||
142 Total Equity - Total I | 14 804.00 | |||
166 Suppliers and related accounts | 49.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 255.00 | |||
172 Other debts | 20 790.00 | |||
176 Total debts | 20 839.00 | |||
180 Liabilities Total | 35 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 128.00 | 42 516.00 | 34 128.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 128.00 | 42 517.00 | 34 128.00 | |
242 Other external expenses | 23 254.00 | 27 688.00 | 23 254.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 376.00 | 315.00 | 376.00 | |
250 Staff compensation | 5 346.00 | 3 185.00 | 5 346.00 | |
254 Depreciation and amortization | 652.00 | 486.00 | 652.00 | |
262 Other expenses | 69.00 | 211.00 | 69.00 | |
264 Total operating expenses | 29 697.00 | 31 885.00 | 29 697.00 | |
270 Operating profit | 4 431.00 | 10 632.00 | 4 431.00 | |
306 Income tax's | 665.00 | 1 595.00 | 665.00 | |
310 Profit or loss | 3 766.00 | 9 037.00 | 3 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 096.00 | 1 096.00 | ||
490 Total Fixed Assets (Gross Value) | 1 815.00 | 1 815.00 | ||
492 Total Fixed Assets (Increases) | 1 096.00 | 1 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 826.00 | 6 826.00 | ||
378 Amount of deductible VAT on goods and services | 1 919.00 | 1 919.00 | ||
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