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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : T M F SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Simplified |
| Name | T M F SERVICES |
| Siren | 434176558 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 3810 |
| Management number | 2001B00117 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 914.00 | 13 088.00 | -174.00 | 12 914.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 14 414.00 | 13 088.00 | 1 326.00 | 14 414.00 |
050 Raw materials, supplies, in progress | 32 788.00 | 32 788.00 | 32 788.00 | |
068 Receivables – Trade and related accounts | 26 270.00 | 26 270.00 | 26 270.00 | |
072 Receivables – Other | 97 146.00 | 97 146.00 | 97 146.00 | |
084 Cash | 76 590.00 | 76 590.00 | 76 590.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 232 916.00 | 232 916.00 | 232 916.00 | |
110 Total Assets | 247 330.00 | 13 088.00 | 234 242.00 | 247 330.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 17 223.00 | |||
134 Retained Earnings | 55 799.00 | |||
136 Profit for the Year | 26 841.00 | |||
142 Total Equity - Total I | 107 485.00 | |||
166 Suppliers and related accounts | 45 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 281.00 | |||
172 Other debts | 81 487.00 | |||
176 Total debts | 126 757.00 | |||
180 Liabilities Total | 234 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 210.00 | 189 132.00 | 235 210.00 | |
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 236 310.00 | 189 132.00 | 236 310.00 | |
234 Purchases of goods (including customs duties) | 25 830.00 | 15 069.00 | 25 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 847.00 | 38 150.00 | 33 847.00 | |
242 Other external expenses | 71 338.00 | 51 948.00 | 71 338.00 | |
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 3 113.00 | 1 575.00 | |
250 Staff compensation | 53 741.00 | 57 896.00 | 53 741.00 | |
252 Social security contributions | 18 223.00 | 18 928.00 | 18 223.00 | |
254 Depreciation and amortization | 347.00 | 211.00 | 347.00 | |
262 Other expenses | 335.00 | 1.00 | 335.00 | |
264 Total operating expenses | 205 236.00 | 185 317.00 | 205 236.00 | |
270 Operating profit | 31 074.00 | 3 815.00 | 31 074.00 | |
300 Exceptional expenses | 645.00 | 487.00 | 645.00 | |
306 Income tax's | 3 588.00 | 585.00 | 3 588.00 | |
310 Profit or loss | 26 841.00 | 2 743.00 | 26 841.00 | |
374 Amount of VAT collected | 19 743.00 | 19 743.00 | ||
378 Amount of deductible VAT on goods and services | 20 485.00 | 20 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 414.00 | 14 414.00 | ||
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