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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : TM SUD CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-09-30 | Simplified |
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2021-01-26 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | TM SUD CONSTRUCTIONS |
| Siren | 498098052 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001001 |
| Management number | 2007B00614 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 888.00 | 15 031.00 | 10 857.00 | 25 888.00 |
044 Total Fixed Assets | 25 888.00 | 15 031.00 | 10 857.00 | 25 888.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 4 908.00 | 4 908.00 | 4 908.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 7 779.00 | 7 779.00 | 7 779.00 | |
110 Total Assets | 33 667.00 | 15 031.00 | 18 635.00 | 33 667.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 488.00 | |||
136 Profit for the Year | 8 832.00 | |||
142 Total Equity - Total I | 18 120.00 | |||
166 Suppliers and related accounts | 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 54.00 | |||
176 Total debts | 515.00 | |||
180 Liabilities Total | 18 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40.00 | 40.00 | ||
218 Production of services sold - France | 42 829.00 | 24 135.00 | 42 829.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 42 871.00 | 24 140.00 | 42 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 817.00 | 10 137.00 | 8 817.00 | |
240 Inventory changes (raw materials and supplies) | 343.00 | -21.00 | 343.00 | |
242 Other external expenses | 13 709.00 | 12 990.00 | 13 709.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 3 057.00 | 2 046.00 | |
250 Staff compensation | 9 000.00 | 11 000.00 | 9 000.00 | |
252 Social security contributions | 3 438.00 | 8 121.00 | 3 438.00 | |
254 Depreciation and amortization | 3 512.00 | 3 249.00 | 3 512.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 40 866.00 | 48 559.00 | 40 866.00 | |
270 Operating profit | 2 005.00 | -24 419.00 | 2 005.00 | |
290 Exceptional income | 6 901.00 | 6 901.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
310 Profit or loss | 8 832.00 | -24 419.00 | 8 832.00 | |
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