Grow your business safely with TMIT
All the information you need about TMIT to develop and secure your business in France
T
HOME >
CORPORATES
>
TMIT >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : TMIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| Name | TMIT |
| Siren | 845149418 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35000 |
| Management number | 2019B00157 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78860 Saint-Nom-la-Bretèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 520.00 | 106 520.00 | 106 520.00 | |
BX Customers and related accounts | 33 350.00 | 33 350.00 | 33 350.00 | |
BZ Other receivables | 25 334.00 | 25 334.00 | 25 334.00 | |
CF Cash and cash equivalents | 57 016.00 | 57 016.00 | 57 016.00 | |
CJ TOTAL (II) | 115 700.00 | 115 700.00 | 115 700.00 | |
CO Grand total (0 to V) | 222 220.00 | 222 220.00 | 222 220.00 | |
CS Evaluated investments - equity method | 106 520.00 | 106 520.00 | 106 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | ||
DG Other reserves | 1 956.00 | 1 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 089.00 | 33 638.00 | 12 089.00 | |
DL TOTAL (I) | 116 726.00 | 134 638.00 | 116 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 168.00 | 5 655.00 | 34 168.00 | |
DX Trade payables and related accounts | 6 991.00 | 3 600.00 | 6 991.00 | |
DY Tax and social security liabilities | 64 335.00 | 47 746.00 | 64 335.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 105 494.00 | 62 001.00 | 105 494.00 | |
EE Grand total (I to V) | 222 220.00 | 196 638.00 | 222 220.00 | |
EG Accrued income and payables due within one year | 105 494.00 | 62 001.00 | 105 494.00 | |
EI Including equity loans | 34 168.00 | 34 168.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 500.00 | |||
FJ Net sales | 193 500.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 193 504.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 24 156.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
FY Salaries and Wages | 147 476.00 | |||
FZ Social Security Contributions | 13 455.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 185 317.00 | |||
GG - OPERATING RESULT (I - II) | 8 187.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 902.00 | 6 198.00 | -3 902.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 193 504.00 | 155 006.00 | 193 504.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 415.00 | 121 368.00 | 181 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 089.00 | 33 638.00 | 12 089.00 | |
all companies in France
Complete and comprehensive database.
