Grow your business safely with SARL TME
All the information you need about SARL TME to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TME >
BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SARL TME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | SARL TME |
| Siren | 441809977 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14272 |
| Management number | 2002B02011 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 76.00 | 58.00 | 133.00 |
028 Tangible Assets | 52 382.00 | 27 718.00 | 24 664.00 | 52 382.00 |
040 Financial Assets | 3 203.00 | 3 203.00 | 3 203.00 | |
044 Total Fixed Assets | 55 719.00 | 27 793.00 | 27 926.00 | 55 719.00 |
068 Receivables – Trade and related accounts | 10 148.00 | 10 148.00 | 10 148.00 | |
072 Receivables – Other | 19 371.00 | 19 371.00 | 19 371.00 | |
080 Sellable securities | 800.00 | 800.00 | 800.00 | |
084 Cash | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 30 973.00 | 30 973.00 | 30 973.00 | |
110 Total Assets | 86 692.00 | 27 793.00 | 58 898.00 | 86 692.00 |
120 Share or Individual Capital | 9 200.00 | |||
126 Legal Reserve | 920.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 11 442.00 | |||
136 Profit for the Year | 289.00 | |||
142 Total Equity - Total I | 21 851.00 | |||
156 Loans and similar debts | 18 980.00 | |||
166 Suppliers and related accounts | 13 145.00 | |||
172 Other debts | 4 922.00 | |||
176 Total debts | 37 048.00 | |||
180 Liabilities Total | 58 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 966.00 | 113 928.00 | 102 966.00 | |
230 Other income | 1.00 | 42.00 | 1.00 | |
232 Total operating income excluding VAT | 102 967.00 | 113 970.00 | 102 967.00 | |
244 Taxes, duties and similar payments | 919.00 | 1 709.00 | 919.00 | |
250 Staff compensation | 12 000.00 | 18 000.00 | 12 000.00 | |
252 Social security contributions | 25 200.00 | 26 032.00 | 25 200.00 | |
254 Depreciation and amortization | 4 551.00 | 7 573.00 | 4 551.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 99 241.00 | 112 614.00 | 99 241.00 | |
270 Operating profit | 3 726.00 | 1 356.00 | 3 726.00 | |
280 Financial income | 11.00 | 8.00 | 11.00 | |
294 Financial expenses | 1 190.00 | 1 093.00 | 1 190.00 | |
300 Exceptional expenses | 1 876.00 | 58.00 | 1 876.00 | |
306 Income tax's | 382.00 | 182.00 | 382.00 | |
310 Profit or loss | 289.00 | 31.00 | 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 399.00 | 10 399.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | 680.00 | ||
482 INCREASES Financial Assets | 1 203.00 | 1 203.00 | ||
490 Total Fixed Assets (Gross Value) | 43 303.00 | 43 303.00 | ||
492 Total Fixed Assets (Increases) | 12 415.00 | 12 415.00 | ||
all companies in France
Complete and comprehensive database.
