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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-02-28 | Simplified |
| 2021-09-14 | Public | 2021-02-28 | Simplified |
| 2020-09-07 | Public | 2020-02-29 | Simplified |
| 2019-07-18 | Public | 2019-02-28 | Simplified |
| Name | T.M. |
| Siren | 837692540 |
| Closing | 2021-02-28 |
| Registry code | 6403 |
| Registration number | 7463 |
| Management number | 2018B00146 |
| Activity code | 4772A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 9 722.00 | 277.00 | 10 000.00 |
028 Tangible Assets | 67 456.00 | 38 500.00 | 28 956.00 | 67 456.00 |
040 Financial Assets | 8 407.00 | 8 407.00 | 8 407.00 | |
044 Total Fixed Assets | 85 863.00 | 48 222.00 | 37 641.00 | 85 863.00 |
072 Receivables – Other | 13 875.00 | 13 875.00 | 13 875.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 3 378.00 | 3 378.00 | 3 378.00 | |
096 Total Current Assets + Prepaid Expenses | 17 403.00 | 17 403.00 | 17 403.00 | |
110 Total Assets | 103 267.00 | 48 222.00 | 55 044.00 | 103 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -97 848.00 | |||
136 Profit for the Year | -54 933.00 | |||
142 Total Equity - Total I | -147 781.00 | |||
156 Loans and similar debts | 73 817.00 | |||
166 Suppliers and related accounts | 68 412.00 | |||
172 Other debts | 60 595.00 | |||
176 Total debts | 202 825.00 | |||
180 Liabilities Total | 55 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
195 Of which payables due in more than one year | 56 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 745.00 | 114 745.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 127 783.00 | 127 783.00 | ||
234 Purchases of goods (including customs duties) | 64 411.00 | 64 411.00 | ||
242 Other external expenses | 66 144.00 | 66 144.00 | ||
243 (including business tax) | 1 923.00 | 1 923.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 290.00 | ||
250 Staff compensation | 28 742.00 | 28 742.00 | ||
252 Social security contributions | 234.00 | 234.00 | ||
254 Depreciation and amortization | 16 924.00 | 16 924.00 | ||
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 179 166.00 | 179 166.00 | ||
270 Operating profit | -51 382.00 | -51 382.00 | ||
294 Financial expenses | 3 550.00 | 3 550.00 | ||
310 Profit or loss | -54 933.00 | -54 933.00 | ||
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