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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : TRAVAUX DE MAINTENANCE MECANIQUE T2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2013-12-31 | Simplified |
| Name | TRAVAUX DE MAINTENANCE MECANIQUE T2M |
| Siren | 388790784 |
| Closing | 2013-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001035 |
| Management number | 1992B00097 |
| Activity code | 3312Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55800 MOGNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 644.00 | 644.00 | 644.00 | |
028 Tangible Assets | 104 734.00 | 104 292.00 | 442.00 | 104 734.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 105 386.00 | 104 937.00 | 449.00 | 105 386.00 |
050 Raw materials, supplies, in progress | 21 413.00 | 21 413.00 | 21 413.00 | |
068 Receivables – Trade and related accounts | 38 690.00 | 38 690.00 | 38 690.00 | |
072 Receivables – Other | 2 708.00 | 2 708.00 | 2 708.00 | |
080 Sellable securities | 503.00 | 503.00 | 503.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 5 614.00 | 5 614.00 | 5 614.00 | |
096 Total Current Assets + Prepaid Expenses | 68 936.00 | 68 936.00 | 68 936.00 | |
110 Total Assets | 174 323.00 | 104 937.00 | 69 386.00 | 174 323.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -8 964.00 | |||
142 Total Equity - Total I | -580.00 | |||
156 Loans and similar debts | 9 586.00 | |||
166 Suppliers and related accounts | 14 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 069.00 | |||
172 Other debts | 46 246.00 | |||
176 Total debts | 69 966.00 | |||
180 Liabilities Total | 69 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 570.00 | 109 295.00 | 97 570.00 | |
222 Inventory production | 3 400.00 | 5 965.00 | 3 400.00 | |
230 Other income | 77.00 | 1 896.00 | 77.00 | |
232 Total operating income excluding VAT | 101 048.00 | 117 156.00 | 101 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 898.00 | 6 049.00 | 9 898.00 | |
240 Inventory changes (raw materials and supplies) | -4 218.00 | -2 848.00 | -4 218.00 | |
242 Other external expenses | 23 085.00 | 31 958.00 | 23 085.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 2 254.00 | 1 734.00 | |
250 Staff compensation | 55 775.00 | 53 511.00 | 55 775.00 | |
252 Social security contributions | 20 618.00 | 19 560.00 | 20 618.00 | |
254 Depreciation and amortization | 2 211.00 | 3 022.00 | 2 211.00 | |
262 Other expenses | 14.00 | 47.00 | 14.00 | |
264 Total operating expenses | 109 120.00 | 113 556.00 | 109 120.00 | |
270 Operating profit | -8 072.00 | 3 600.00 | -8 072.00 | |
280 Financial income | 30.00 | 301.00 | 30.00 | |
294 Financial expenses | 904.00 | 110.00 | 904.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -8 964.00 | 3 790.00 | -8 964.00 | |
374 Amount of VAT collected | 19 124.00 | 19 124.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
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