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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : TMCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | TMCD |
| Siren | 434095444 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21526 |
| Management number | 2003B03882 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12 116.00 | 12 116.00 | 12 116.00 | |
084 Cash | 132 651.00 | 132 651.00 | 132 651.00 | |
096 Total Current Assets + Prepaid Expenses | 144 768.00 | 144 768.00 | 144 768.00 | |
110 Total Assets | 144 768.00 | 144 768.00 | 144 768.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 63 044.00 | |||
136 Profit for the Year | -1 876.00 | |||
142 Total Equity - Total I | 69 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 799.00 | |||
172 Other debts | 74 799.00 | |||
176 Total debts | 74 799.00 | |||
180 Liabilities Total | 144 768.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 30.00 | 1 561.00 | 30.00 | |
232 Total operating income excluding VAT | 30.00 | 1 561.00 | 30.00 | |
242 Other external expenses | 3 871.00 | 1 451.00 | 3 871.00 | |
244 Taxes, duties and similar payments | 834.00 | |||
250 Staff compensation | 2 291.00 | |||
252 Social security contributions | 1 082.00 | |||
262 Other expenses | -152.00 | |||
264 Total operating expenses | 3 871.00 | 5 507.00 | 3 871.00 | |
270 Operating profit | -3 841.00 | -3 946.00 | -3 841.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 35.00 | 90.00 | 35.00 | |
310 Profit or loss | -1 876.00 | -4 036.00 | -1 876.00 | |
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