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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : TM5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | TM5 |
| Siren | 841408065 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21258 |
| Management number | 2018B07193 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 155.00 | 1 669.00 | 1 486.00 | 3 155.00 |
044 Total Fixed Assets | 3 155.00 | 1 669.00 | 1 486.00 | 3 155.00 |
068 Receivables – Trade and related accounts | 18 700.00 | 18 700.00 | 18 700.00 | |
072 Receivables – Other | 13 131.00 | 13 131.00 | 13 131.00 | |
084 Cash | 14 679.00 | 14 679.00 | 14 679.00 | |
096 Total Current Assets + Prepaid Expenses | 46 510.00 | 46 510.00 | 46 510.00 | |
110 Total Assets | 49 665.00 | 1 669.00 | 47 996.00 | 49 665.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 934.00 | |||
136 Profit for the Year | 478.00 | |||
142 Total Equity - Total I | 9 512.00 | |||
166 Suppliers and related accounts | 22 962.00 | |||
172 Other debts | 15 522.00 | |||
176 Total debts | 38 484.00 | |||
180 Liabilities Total | 47 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 627.00 | 102 627.00 | ||
232 Total operating income excluding VAT | 102 627.00 | 102 627.00 | ||
234 Purchases of goods (including customs duties) | 30 202.00 | 30 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | 1 101.00 | ||
242 Other external expenses | 55 778.00 | 55 778.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 8 698.00 | 8 698.00 | ||
252 Social security contributions | 3 758.00 | 3 758.00 | ||
254 Depreciation and amortization | 608.00 | 608.00 | ||
262 Other expenses | 1 346.00 | 1 346.00 | ||
264 Total operating expenses | 101 567.00 | 101 567.00 | ||
270 Operating profit | 1 060.00 | 1 060.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
306 Income tax's | 154.00 | 154.00 | ||
310 Profit or loss | 478.00 | 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 2 135.00 | 2 135.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
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