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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : TM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-06-06 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TM CONSULTING |
| Siren | 511169336 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 105251 |
| Management number | 2015B17624 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | 2 600.00 | |
028 Tangible Assets | 9 369.00 | 6 923.00 | 2 446.00 | 9 369.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 12 217.00 | 9 523.00 | 2 694.00 | 12 217.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 169 281.00 | 169 281.00 | 169 281.00 | |
096 Total Current Assets + Prepaid Expenses | 191 288.00 | 191 288.00 | 191 288.00 | |
110 Total Assets | 203 505.00 | 9 523.00 | 193 982.00 | 203 505.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 1 217.00 | |||
134 Retained Earnings | 10 076.00 | |||
136 Profit for the Year | 34 246.00 | |||
142 Total Equity - Total I | 120 539.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 4 520.00 | |||
172 Other debts | 28 923.00 | |||
176 Total debts | 73 443.00 | |||
180 Liabilities Total | 193 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 358.00 | 168 997.00 | 172 358.00 | |
232 Total operating income excluding VAT | 172 358.00 | 168 997.00 | 172 358.00 | |
242 Other external expenses | 19 721.00 | 32 458.00 | 19 721.00 | |
244 Taxes, duties and similar payments | 453.00 | 457.00 | 453.00 | |
250 Staff compensation | 77 350.00 | 83 000.00 | 77 350.00 | |
252 Social security contributions | 31 141.00 | 33 801.00 | 31 141.00 | |
254 Depreciation and amortization | 1 984.00 | 1 600.00 | 1 984.00 | |
262 Other expenses | 1.00 | 371.00 | 1.00 | |
264 Total operating expenses | 130 650.00 | 151 687.00 | 130 650.00 | |
270 Operating profit | 41 708.00 | 17 310.00 | 41 708.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 7 437.00 | 2 981.00 | 7 437.00 | |
310 Profit or loss | 34 246.00 | 14 329.00 | 34 246.00 | |
316 Non-deductible compensation and personal benefits | 2 189.00 | 2 189.00 | ||
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