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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : TMLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | TMLH |
| Siren | 387775018 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17241 |
| Management number | 1992B01723 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 316.00 | 16 316.00 | 16 316.00 | |
028 Tangible Assets | 227 426.00 | 131 944.00 | 95 482.00 | 227 426.00 |
040 Financial Assets | 12 362.00 | 12 362.00 | 12 362.00 | |
044 Total Fixed Assets | 256 105.00 | 148 260.00 | 107 845.00 | 256 105.00 |
050 Raw materials, supplies, in progress | 14 710.00 | 14 710.00 | 14 710.00 | |
068 Receivables – Trade and related accounts | 4 659.00 | 4 659.00 | 4 659.00 | |
072 Receivables – Other | 12 606.00 | 12 606.00 | 12 606.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 33 189.00 | 33 189.00 | 33 189.00 | |
110 Total Assets | 289 294.00 | 148 260.00 | 141 034.00 | 289 294.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 46 454.00 | |||
136 Profit for the Year | -23 610.00 | |||
142 Total Equity - Total I | 31 229.00 | |||
156 Loans and similar debts | 19 046.00 | |||
166 Suppliers and related accounts | 29 700.00 | |||
172 Other debts | 61 059.00 | |||
176 Total debts | 109 805.00 | |||
180 Liabilities Total | 141 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 515 121.00 | 499 254.00 | 515 121.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 515 121.00 | 499 265.00 | 515 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 320.00 | 190 519.00 | 194 320.00 | |
240 Inventory changes (raw materials and supplies) | -3 114.00 | -1 470.00 | -3 114.00 | |
242 Other external expenses | 64 460.00 | 67 550.00 | 64 460.00 | |
244 Taxes, duties and similar payments | 8 837.00 | 8 743.00 | 8 837.00 | |
250 Staff compensation | 183 142.00 | 175 745.00 | 183 142.00 | |
252 Social security contributions | 77 921.00 | 77 925.00 | 77 921.00 | |
254 Depreciation and amortization | 9 978.00 | 10 439.00 | 9 978.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 535 544.00 | 529 451.00 | 535 544.00 | |
270 Operating profit | -20 423.00 | -30 186.00 | -20 423.00 | |
294 Financial expenses | 720.00 | 986.00 | 720.00 | |
300 Exceptional expenses | 2 467.00 | 1 676.00 | 2 467.00 | |
310 Profit or loss | -23 610.00 | -32 848.00 | -23 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 105.00 | 256 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 430.00 | 59 430.00 | ||
378 Amount of deductible VAT on goods and services | 45 481.00 | 45 481.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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