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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : SARL TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | SARL TM |
| Siren | 523737740 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13982 |
| Management number | 2010B03132 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 925.00 | 32 356.00 | 569.00 | 32 925.00 |
040 Financial Assets | 9 286.00 | 9 286.00 | 9 286.00 | |
044 Total Fixed Assets | 42 211.00 | 32 356.00 | 9 855.00 | 42 211.00 |
068 Receivables – Trade and related accounts | 48 457.00 | 2 905.00 | 45 552.00 | 48 457.00 |
072 Receivables – Other | 14 337.00 | 14 337.00 | 14 337.00 | |
084 Cash | 47 390.00 | 47 390.00 | 47 390.00 | |
096 Total Current Assets + Prepaid Expenses | 110 184.00 | 2 905.00 | 107 279.00 | 110 184.00 |
110 Total Assets | 152 395.00 | 35 261.00 | 117 134.00 | 152 395.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 202.00 | |||
136 Profit for the Year | -4 809.00 | |||
142 Total Equity - Total I | 41 493.00 | |||
164 Advances and down payments received on current orders | 31 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -177.00 | |||
172 Other debts | 43 721.00 | |||
176 Total debts | 75 641.00 | |||
180 Liabilities Total | 117 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 853.00 | 179 853.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 179 862.00 | 179 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 720.00 | 1 720.00 | ||
242 Other external expenses | 29 663.00 | 29 663.00 | ||
244 Taxes, duties and similar payments | 1 687.00 | 1 687.00 | ||
250 Staff compensation | 127 938.00 | 127 938.00 | ||
252 Social security contributions | 22 957.00 | 22 957.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 184 627.00 | 184 627.00 | ||
270 Operating profit | -4 765.00 | -4 765.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -4 809.00 | -4 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 211.00 | 42 211.00 | ||
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