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BALANCE SHEET (
2021-07-01)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/006000 |
| Management number | 2007B00614 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| 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 | 27 706.00 | 18 639.00 | 9 067.00 | 27 706.00 |
044 Total Fixed Assets | 27 706.00 | 18 639.00 | 9 067.00 | 27 706.00 |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 15 585.00 | 15 585.00 | 15 585.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 16 943.00 | 16 943.00 | 16 943.00 | |
110 Total Assets | 44 649.00 | 18 639.00 | 26 010.00 | 44 649.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 320.00 | |||
136 Profit for the Year | -654.00 | |||
142 Total Equity - Total I | 17 467.00 | |||
166 Suppliers and related accounts | 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 866.00 | |||
172 Other debts | 7 986.00 | |||
176 Total debts | 8 544.00 | |||
180 Liabilities Total | 26 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40.00 | |||
218 Production of services sold - France | 34 482.00 | 42 829.00 | 34 482.00 | |
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 34 494.00 | 42 871.00 | 34 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 024.00 | 8 817.00 | 7 024.00 | |
240 Inventory changes (raw materials and supplies) | 343.00 | |||
242 Other external expenses | 10 437.00 | 13 709.00 | 10 437.00 | |
243 (including business tax) | 2 028.00 | 2 028.00 | ||
244 Taxes, duties and similar payments | 1 732.00 | 2 046.00 | 1 732.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 3 344.00 | 3 438.00 | 3 344.00 | |
254 Depreciation and amortization | 3 607.00 | 3 512.00 | 3 607.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 35 147.00 | 40 866.00 | 35 147.00 | |
270 Operating profit | -653.00 | 2 005.00 | -653.00 | |
290 Exceptional income | 6 901.00 | |||
294 Financial expenses | 73.00 | |||
310 Profit or loss | -654.00 | 8 832.00 | -654.00 | |
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