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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : TM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | TM GESTION |
| Siren | 790263735 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010439 |
| Management number | 2013B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 507 033.00 | 507 033.00 | 507 033.00 | |
044 Total Fixed Assets | 507 033.00 | 507 033.00 | 507 033.00 | |
064 Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 219 710.00 | 219 710.00 | 219 710.00 | |
072 Receivables – Other | 15 155.00 | 15 155.00 | 15 155.00 | |
084 Cash | 8 960.00 | 8 960.00 | 8 960.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 250 786.00 | 250 786.00 | 250 786.00 | |
110 Total Assets | 757 819.00 | 757 819.00 | 757 819.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 177 648.00 | |||
136 Profit for the Year | 42 362.00 | |||
140 Regulated Provisions | 15 346.00 | |||
142 Total Equity - Total I | 236 456.00 | |||
156 Loans and similar debts | 93 059.00 | |||
166 Suppliers and related accounts | 4 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 017.00 | |||
172 Other debts | 424 131.00 | |||
176 Total debts | 521 362.00 | |||
180 Liabilities Total | 757 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 56 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 050.00 | 194 050.00 | ||
230 Other income | 576.00 | 576.00 | ||
232 Total operating income excluding VAT | 194 627.00 | 194 627.00 | ||
242 Other external expenses | 35 906.00 | 35 906.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 1 069.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 81 759.00 | 81 759.00 | ||
252 Social security contributions | 27 456.00 | 27 456.00 | ||
259 (including tax provisions for foreign business establishments) | 16.00 | 16.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 146 197.00 | 146 197.00 | ||
270 Operating profit | 48 429.00 | 48 429.00 | ||
294 Financial expenses | 2 711.00 | 2 711.00 | ||
300 Exceptional expenses | 3 356.00 | 3 356.00 | ||
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 42 362.00 | 42 362.00 | ||
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