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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : T M FERRONNERIE D' ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2020-12-04 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-05-19 | Public | 2017-09-30 | Simplified |
| 2017-11-02 | Public | 2016-09-30 | Simplified |
| Name | T M FERRONNERIE D' ART |
| Siren | 812634673 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 13422 |
| Management number | 2015B02647 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 625.00 | 7 168.00 | 1 457.00 | 8 625.00 |
044 Total Fixed Assets | 8 625.00 | 7 168.00 | 1 457.00 | 8 625.00 |
068 Receivables – Trade and related accounts | 15 509.00 | 15 509.00 | 15 509.00 | |
072 Receivables – Other | 2 687.00 | 2 687.00 | 2 687.00 | |
084 Cash | 36 692.00 | 36 692.00 | 36 692.00 | |
096 Total Current Assets + Prepaid Expenses | 54 888.00 | 54 888.00 | 54 888.00 | |
110 Total Assets | 63 513.00 | 7 168.00 | 56 345.00 | 63 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 364.00 | |||
136 Profit for the Year | 7 002.00 | |||
142 Total Equity - Total I | 22 866.00 | |||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 217.00 | |||
172 Other debts | 32 593.00 | |||
176 Total debts | 33 479.00 | |||
180 Liabilities Total | 56 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 823.00 | 115 823.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 115 835.00 | 115 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 183.00 | 32 183.00 | ||
242 Other external expenses | 17 593.00 | 17 593.00 | ||
243 (including business tax) | -6 991.00 | -6 991.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 43 918.00 | 43 918.00 | ||
252 Social security contributions | 10 479.00 | 10 479.00 | ||
254 Depreciation and amortization | 2 571.00 | 2 571.00 | ||
264 Total operating expenses | 107 790.00 | 107 790.00 | ||
270 Operating profit | 8 045.00 | 8 045.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 908.00 | 908.00 | ||
310 Profit or loss | 7 002.00 | 7 002.00 | ||
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