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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : T.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | T.T.M. |
| Siren | 414067199 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2695 |
| Management number | 1997B00171 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 165.00 | 7 165.00 | 7 165.00 | |
028 Tangible Assets | 86 199.00 | 74 855.00 | 11 344.00 | 86 199.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 93 403.00 | 74 855.00 | 18 548.00 | 93 403.00 |
068 Receivables – Trade and related accounts | 6 573.00 | 6 573.00 | 6 573.00 | |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
084 Cash | 437.00 | 437.00 | 437.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 9 361.00 | 9 361.00 | 9 361.00 | |
110 Total Assets | 102 764.00 | 74 855.00 | 27 909.00 | 102 764.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -9 033.00 | |||
136 Profit for the Year | 2 777.00 | |||
142 Total Equity - Total I | 2 296.00 | |||
156 Loans and similar debts | 13 712.00 | |||
166 Suppliers and related accounts | 3 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 8 058.00 | |||
176 Total debts | 25 612.00 | |||
180 Liabilities Total | 27 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 457.00 | 32 457.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 610.00 | 610.00 | ||
232 Total operating income excluding VAT | 35 067.00 | 35 067.00 | ||
242 Other external expenses | 10 569.00 | 10 569.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
250 Staff compensation | 11 366.00 | 11 366.00 | ||
252 Social security contributions | 4 471.00 | 4 471.00 | ||
254 Depreciation and amortization | 3 530.00 | 3 530.00 | ||
264 Total operating expenses | 31 177.00 | 31 177.00 | ||
270 Operating profit | 3 890.00 | 3 890.00 | ||
294 Financial expenses | 972.00 | 972.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | 2 777.00 | 2 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 403.00 | 93 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 491.00 | 6 491.00 | ||
378 Amount of deductible VAT on goods and services | 1 360.00 | 1 360.00 | ||
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