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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : TMK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-06-30 | Simplified |
| Name | TMK |
| Siren | 832428403 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/009069 |
| Management number | 2017B03892 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 574.00 | 16 479.00 | 78 095.00 | 94 574.00 |
044 Total Fixed Assets | 94 574.00 | 16 479.00 | 78 095.00 | 94 574.00 |
060 Merchandise inventory | 24 986.00 | 24 986.00 | 24 986.00 | |
068 Receivables – Trade and related accounts | 62 132.00 | 62 132.00 | 62 132.00 | |
072 Receivables – Other | 63 930.00 | 63 930.00 | 63 930.00 | |
084 Cash | 72 228.00 | 72 228.00 | 72 228.00 | |
096 Total Current Assets + Prepaid Expenses | 223 278.00 | 223 278.00 | 223 278.00 | |
110 Total Assets | 317 853.00 | 16 479.00 | 301 374.00 | 317 853.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 818.00 | |||
136 Profit for the Year | 81 493.00 | |||
142 Total Equity - Total I | 116 411.00 | |||
166 Suppliers and related accounts | 63 465.00 | |||
172 Other debts | 121 496.00 | |||
176 Total debts | 184 962.00 | |||
180 Liabilities Total | 301 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 770 854.00 | 770 854.00 | ||
230 Other income | 1 683.00 | 1 683.00 | ||
232 Total operating income excluding VAT | 772 538.00 | 772 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 359.00 | 86 359.00 | ||
242 Other external expenses | 354 787.00 | 354 787.00 | ||
244 Taxes, duties and similar payments | 3 172.00 | 3 172.00 | ||
250 Staff compensation | 127 712.00 | 127 712.00 | ||
252 Social security contributions | 73 317.00 | 73 317.00 | ||
254 Depreciation and amortization | 15 882.00 | 15 882.00 | ||
262 Other expenses | 2 281.00 | 2 281.00 | ||
264 Total operating expenses | 663 513.00 | 663 513.00 | ||
270 Operating profit | 109 024.00 | 109 024.00 | ||
300 Exceptional expenses | 1 959.00 | 1 959.00 | ||
306 Income tax's | 25 571.00 | 25 571.00 | ||
310 Profit or loss | 81 493.00 | 81 493.00 | ||
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