Grow your business safely with TM SUD CONSTRUCTIONS
All the information you need about TM SUD CONSTRUCTIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TM SUD CONSTRUCTIONS >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : TM SUD CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-09-30 | Simplified |
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2021-01-26 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | TM SUD CONSTRUCTIONS |
| Siren | 498098052 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/007325 |
| Management number | 2007B00614 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 706.00 | 20 938.00 | 6 768.00 | 27 706.00 |
044 Total Fixed Assets | 27 706.00 | 20 938.00 | 6 768.00 | 27 706.00 |
068 Receivables – Trade and related accounts | 1 211.00 | 1 211.00 | 1 211.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 4 164.00 | 4 164.00 | 4 164.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 5 705.00 | 5 705.00 | 5 705.00 | |
110 Total Assets | 33 411.00 | 20 938.00 | 12 473.00 | 33 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 667.00 | |||
136 Profit for the Year | -5 715.00 | |||
142 Total Equity - Total I | 11 751.00 | |||
166 Suppliers and related accounts | 486.00 | |||
172 Other debts | 235.00 | |||
176 Total debts | 721.00 | |||
180 Liabilities Total | 12 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 089.00 | 34 482.00 | 31 089.00 | |
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 31 090.00 | 34 494.00 | 31 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 139.00 | 7 024.00 | 6 139.00 | |
242 Other external expenses | 11 552.00 | 10 437.00 | 11 552.00 | |
243 (including business tax) | -36.00 | -36.00 | ||
244 Taxes, duties and similar payments | -490.00 | 1 732.00 | -490.00 | |
250 Staff compensation | 12 000.00 | 9 000.00 | 12 000.00 | |
252 Social security contributions | 4 939.00 | 3 344.00 | 4 939.00 | |
254 Depreciation and amortization | 2 299.00 | 3 607.00 | 2 299.00 | |
262 Other expenses | 365.00 | 3.00 | 365.00 | |
264 Total operating expenses | 36 804.00 | 35 147.00 | 36 804.00 | |
270 Operating profit | -5 714.00 | -653.00 | -5 714.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -5 715.00 | -654.00 | -5 715.00 | |
all companies in France
Complete and comprehensive database.
