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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : EURL TBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | EURL TBM |
| Siren | 433367885 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 2242 |
| Management number | 2007B00756 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 SAINT-REMY-LA-VANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 66 370.00 | 31 457.00 | 34 912.00 | 66 370.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 109 030.00 | 31 457.00 | 77 572.00 | 109 030.00 |
068 Receivables – Trade and related accounts | 15 691.00 | 15 691.00 | 15 691.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 20 813.00 | 20 813.00 | 20 813.00 | |
092 Prepaid expenses | 5 452.00 | 5 452.00 | 5 452.00 | |
096 Total Current Assets + Prepaid Expenses | 42 955.00 | 42 955.00 | 42 955.00 | |
110 Total Assets | 151 986.00 | 31 457.00 | 120 528.00 | 151 986.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 530.00 | |||
134 Retained Earnings | -56 762.00 | |||
136 Profit for the Year | 16 884.00 | |||
142 Total Equity - Total I | 23 036.00 | |||
156 Loans and similar debts | 63 824.00 | |||
166 Suppliers and related accounts | 5 133.00 | |||
172 Other debts | 28 533.00 | |||
176 Total debts | 97 491.00 | |||
180 Liabilities Total | 120 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783.00 | |||
195 Of which payables due in more than one year | 54 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 010.00 | 157 010.00 | ||
232 Total operating income excluding VAT | 157 010.00 | 157 010.00 | ||
242 Other external expenses | 78 619.00 | 78 619.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 25 347.00 | 25 347.00 | ||
252 Social security contributions | 13 247.00 | 13 247.00 | ||
254 Depreciation and amortization | 12 133.00 | 12 133.00 | ||
262 Other expenses | 2 294.00 | 2 294.00 | ||
264 Total operating expenses | 131 982.00 | 131 982.00 | ||
270 Operating profit | 25 027.00 | 25 027.00 | ||
294 Financial expenses | 4 993.00 | 4 993.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 980.00 | 2 980.00 | ||
310 Profit or loss | 16 884.00 | 16 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | 783.00 | ||
490 Total Fixed Assets (Gross Value) | 108 247.00 | 108 247.00 | ||
492 Total Fixed Assets (Increases) | 783.00 | 783.00 | ||
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