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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : TMTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | TMTS |
| Siren | 807712294 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 2922 |
| Management number | 2016B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90120 Morvillars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 232.00 | 810.00 | 422.00 | 1 232.00 |
040 Financial Assets | 973 000.00 | 973 000.00 | 973 000.00 | |
044 Total Fixed Assets | 974 232.00 | 810.00 | 973 422.00 | 974 232.00 |
068 Receivables – Trade and related accounts | 121 909.00 | 121 909.00 | 121 909.00 | |
072 Receivables – Other | 132 034.00 | 132 034.00 | 132 034.00 | |
084 Cash | 4 149.00 | 4 149.00 | 4 149.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 258 987.00 | 258 987.00 | 258 987.00 | |
110 Total Assets | 1 233 219.00 | 810.00 | 1 232 409.00 | 1 233 219.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 395 309.00 | |||
136 Profit for the Year | 113 944.00 | |||
142 Total Equity - Total I | 564 253.00 | |||
156 Loans and similar debts | 243 552.00 | |||
166 Suppliers and related accounts | 44 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 020.00 | |||
172 Other debts | 380 578.00 | |||
176 Total debts | 668 156.00 | |||
180 Liabilities Total | 1 232 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 89 080.00 | |||
199 Of which current accounts of debit partners | 96 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 391.00 | 206 841.00 | 236 391.00 | |
230 Other income | 456.00 | 1 458.00 | 456.00 | |
232 Total operating income excluding VAT | 236 847.00 | 208 299.00 | 236 847.00 | |
242 Other external expenses | 68 034.00 | 56 033.00 | 68 034.00 | |
244 Taxes, duties and similar payments | 1 027.00 | 6 499.00 | 1 027.00 | |
250 Staff compensation | 83 088.00 | 73 458.00 | 83 088.00 | |
252 Social security contributions | 30 544.00 | 21 857.00 | 30 544.00 | |
254 Depreciation and amortization | 329.00 | 10 472.00 | 329.00 | |
262 Other expenses | 2.00 | 193.00 | 2.00 | |
264 Total operating expenses | 183 023.00 | 168 510.00 | 183 023.00 | |
270 Operating profit | 53 824.00 | 39 789.00 | 53 824.00 | |
280 Financial income | 80 442.00 | 80 346.00 | 80 442.00 | |
290 Exceptional income | 68 040.00 | |||
294 Financial expenses | 7 799.00 | 17 617.00 | 7 799.00 | |
300 Exceptional expenses | 4 645.00 | 67 671.00 | 4 645.00 | |
306 Income tax's | 7 878.00 | 5 243.00 | 7 878.00 | |
310 Profit or loss | 113 944.00 | 97 643.00 | 113 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 969 232.00 | 969 232.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 416.00 | 55 416.00 | ||
378 Amount of deductible VAT on goods and services | 7 976.00 | 7 976.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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