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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : TMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | TMD |
| Siren | 824119440 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41448 |
| Management number | 2016B10448 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 126.00 | 4 083.00 | 2 043.00 | 6 126.00 |
028 Tangible Assets | 68 488.00 | 23 243.00 | 45 245.00 | 68 488.00 |
040 Financial Assets | 5 865.00 | 5 865.00 | 5 865.00 | |
044 Total Fixed Assets | 180 479.00 | 27 326.00 | 153 153.00 | 180 479.00 |
072 Receivables – Other | 11 676.00 | 11 676.00 | 11 676.00 | |
084 Cash | 32 037.00 | 32 037.00 | 32 037.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 44 354.00 | 44 354.00 | 44 354.00 | |
110 Total Assets | 224 833.00 | 27 326.00 | 197 507.00 | 224 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 693.00 | |||
136 Profit for the Year | 8 815.00 | |||
142 Total Equity - Total I | 3 122.00 | |||
156 Loans and similar debts | 20 532.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
172 Other debts | 171 443.00 | |||
176 Total debts | 194 385.00 | |||
180 Liabilities Total | 197 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 181 782.00 | 181 782.00 | ||
218 Production of services sold - France | 181 782.00 | 158 783.00 | 181 782.00 | |
230 Other income | 9.00 | 81.00 | 9.00 | |
232 Total operating income excluding VAT | 181 791.00 | 158 864.00 | 181 791.00 | |
234 Purchases of goods (including customs duties) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 663.00 | 6 167.00 | 10 663.00 | |
242 Other external expenses | 43 051.00 | 34 212.00 | 43 051.00 | |
244 Taxes, duties and similar payments | 2 051.00 | 2 655.00 | 2 051.00 | |
250 Staff compensation | 93 667.00 | 95 299.00 | 93 667.00 | |
252 Social security contributions | 13 746.00 | 18 253.00 | 13 746.00 | |
254 Depreciation and amortization | 9 568.00 | 8 067.00 | 9 568.00 | |
262 Other expenses | 232.00 | 808.00 | 232.00 | |
264 Total operating expenses | 172 977.00 | 165 461.00 | 172 977.00 | |
270 Operating profit | 8 815.00 | -6 596.00 | 8 815.00 | |
310 Profit or loss | 8 815.00 | -6 596.00 | 8 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 150 479.00 | 150 479.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
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