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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : T M FERRONNERIE D' ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2020-12-04 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-05-19 | Public | 2017-09-30 | Simplified |
| 2017-11-02 | Public | 2016-09-30 | Simplified |
| Name | T M FERRONNERIE D' ART |
| Siren | 812634673 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 4383 |
| Management number | 2015B02647 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 525.00 | 10 725.00 | 1 800.00 | 12 525.00 |
044 Total Fixed Assets | 12 525.00 | 10 725.00 | 1 800.00 | 12 525.00 |
068 Receivables – Trade and related accounts | 8 070.00 | 8 070.00 | 8 070.00 | |
072 Receivables – Other | 1 722.00 | 1 722.00 | 1 722.00 | |
084 Cash | 234 110.00 | 234 110.00 | 234 110.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 244 484.00 | 244 484.00 | 244 484.00 | |
110 Total Assets | 257 009.00 | 10 725.00 | 246 284.00 | 257 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 304.00 | |||
136 Profit for the Year | 2 586.00 | |||
142 Total Equity - Total I | 31 391.00 | |||
166 Suppliers and related accounts | 1 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 665.00 | |||
172 Other debts | 213 053.00 | |||
176 Total debts | 214 894.00 | |||
180 Liabilities Total | 246 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 610.00 | 107 610.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 107 613.00 | 107 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 893.00 | 26 893.00 | ||
242 Other external expenses | 15 470.00 | 15 470.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 44 985.00 | 44 985.00 | ||
252 Social security contributions | 13 947.00 | 13 947.00 | ||
254 Depreciation and amortization | 2 602.00 | 2 602.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 104 680.00 | 104 680.00 | ||
270 Operating profit | 2 933.00 | 2 933.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
306 Income tax's | 456.00 | 456.00 | ||
310 Profit or loss | 2 586.00 | 2 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 255.00 | 12 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 467.00 | 13 467.00 | ||
378 Amount of deductible VAT on goods and services | 7 850.00 | 7 850.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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