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BALANCE SHEET (
2020-11-23)
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 | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 28444 |
| Management number | 2012B00548 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| 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 | 2 725.00 | 1 673.00 | 1 053.00 | 2 725.00 |
044 Total Fixed Assets | 2 725.00 | 1 673.00 | 1 053.00 | 2 725.00 |
068 Receivables – Trade and related accounts | 30 367.00 | 30 367.00 | 30 367.00 | |
072 Receivables – Other | 1 648.00 | 1 648.00 | 1 648.00 | |
084 Cash | 29 395.00 | 29 395.00 | 29 395.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 62 442.00 | 62 442.00 | 62 442.00 | |
110 Total Assets | 65 167.00 | 1 673.00 | 63 494.00 | 65 167.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 21 143.00 | |||
136 Profit for the Year | 26 363.00 | |||
142 Total Equity - Total I | 48 386.00 | |||
166 Suppliers and related accounts | 3 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 11 560.00 | |||
176 Total debts | 15 108.00 | |||
180 Liabilities Total | 63 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 048.00 | 192 048.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 193 048.00 | 193 048.00 | ||
242 Other external expenses | 94 468.00 | 94 468.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 50 676.00 | 50 676.00 | ||
252 Social security contributions | 20 286.00 | 20 286.00 | ||
254 Depreciation and amortization | 530.00 | 530.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 166 602.00 | 166 602.00 | ||
270 Operating profit | 26 446.00 | 26 446.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 26 363.00 | 26 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | 657.00 | ||
490 Total Fixed Assets (Gross Value) | 2 068.00 | 2 068.00 | ||
492 Total Fixed Assets (Increases) | 657.00 | 657.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 840.00 | 11 840.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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