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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : TM FUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | TM FUSION |
| Siren | 815087564 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35716 |
| Management number | 2015B09707 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 37 815.00 | 21 174.00 | 16 641.00 | 37 815.00 |
044 Total Fixed Assets | 40 615.00 | 23 974.00 | 16 641.00 | 40 615.00 |
068 Receivables – Trade and related accounts | 61 860.00 | 61 860.00 | 61 860.00 | |
072 Receivables – Other | 33 012.00 | 33 012.00 | 33 012.00 | |
084 Cash | 2 534.00 | 2 534.00 | 2 534.00 | |
096 Total Current Assets + Prepaid Expenses | 97 406.00 | 97 406.00 | 97 406.00 | |
110 Total Assets | 138 021.00 | 23 974.00 | 114 047.00 | 138 021.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 956.00 | |||
134 Retained Earnings | 60 903.00 | |||
136 Profit for the Year | 17 906.00 | |||
142 Total Equity - Total I | 96 166.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 091.00 | |||
172 Other debts | 16 021.00 | |||
176 Total debts | 17 881.00 | |||
180 Liabilities Total | 114 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 997.00 | 124 607.00 | 135 997.00 | |
226 Operating subsidies received | 6 500.00 | |||
230 Other income | 16.00 | 11.00 | 16.00 | |
232 Total operating income excluding VAT | 136 012.00 | 131 118.00 | 136 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | 638.00 | ||
242 Other external expenses | 86 715.00 | 76 896.00 | 86 715.00 | |
244 Taxes, duties and similar payments | 2 352.00 | 872.00 | 2 352.00 | |
250 Staff compensation | 18 845.00 | 17 023.00 | 18 845.00 | |
252 Social security contributions | 2 404.00 | 2 355.00 | 2 404.00 | |
254 Depreciation and amortization | 3 990.00 | 6 191.00 | 3 990.00 | |
262 Other expenses | 1.00 | 1 361.00 | 1.00 | |
264 Total operating expenses | 114 946.00 | 104 699.00 | 114 946.00 | |
270 Operating profit | 21 066.00 | 26 419.00 | 21 066.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | 3 160.00 | 2 988.00 | 3 160.00 | |
310 Profit or loss | 17 906.00 | 23 356.00 | 17 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 37 815.00 | 37 815.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 667.00 | 1 667.00 | ||
378 Amount of deductible VAT on goods and services | 9 077.00 | 9 077.00 | ||
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