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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : T.M.E. BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-05-10 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | T.M.E. BOURGOGNE |
| Siren | 479141368 |
| Closing | 2020-06-30 |
| Registry code | 8901 |
| Registration number | 1328 |
| Management number | 2004B00254 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89290 CHAMPS-SUR-YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 322 185.00 | 99 297.00 | 222 887.00 | 322 185.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 323 225.00 | 99 297.00 | 223 927.00 | 323 225.00 |
068 Receivables – Trade and related accounts | 34 145.00 | 34 145.00 | 34 145.00 | |
072 Receivables – Other | 3 376.00 | 3 376.00 | 3 376.00 | |
084 Cash | 25 835.00 | 25 835.00 | 25 835.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 64 191.00 | 64 191.00 | 64 191.00 | |
110 Total Assets | 387 415.00 | 99 297.00 | 288 118.00 | 387 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 83 654.00 | |||
136 Profit for the Year | 14 576.00 | |||
142 Total Equity - Total I | 107 030.00 | |||
156 Loans and similar debts | 162 133.00 | |||
166 Suppliers and related accounts | 1 794.00 | |||
172 Other debts | 17 162.00 | |||
176 Total debts | 181 088.00 | |||
180 Liabilities Total | 288 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1.00 | |||
218 Production of services sold - France | 172 630.00 | 174 310.00 | 172 630.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 274.00 | 888.00 | 2 274.00 | |
232 Total operating income excluding VAT | 177 904.00 | 175 198.00 | 177 904.00 | |
242 Other external expenses | 68 686.00 | 83 221.00 | 68 686.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 3 523.00 | 4 988.00 | 3 523.00 | |
24A (including real estate leasing) | 9 823.00 | 9 823.00 | ||
250 Staff compensation | 40 865.00 | 38 551.00 | 40 865.00 | |
252 Social security contributions | 25 579.00 | 24 624.00 | 25 579.00 | |
254 Depreciation and amortization | 16 016.00 | 14 405.00 | 16 016.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 154 671.00 | 165 790.00 | 154 671.00 | |
270 Operating profit | 23 234.00 | 9 408.00 | 23 234.00 | |
280 Financial income | 8.00 | 12.00 | 8.00 | |
294 Financial expenses | 6 177.00 | 8 373.00 | 6 177.00 | |
306 Income tax's | 2 489.00 | 2 489.00 | ||
310 Profit or loss | 14 576.00 | 1 048.00 | 14 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 295.00 | 359 295.00 | ||
494 Total Fixed Assets (Decreases) | 36 070.00 | 36 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 143.00 | 32 143.00 | ||
378 Amount of deductible VAT on goods and services | 10 358.00 | 10 358.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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