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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : TMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | TMB |
| Siren | 450147475 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031790 |
| Management number | 2003B02197 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 LANTA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 526 090.00 | 248 874.00 | 277 216.00 | 526 090.00 |
044 Total Fixed Assets | 526 090.00 | 248 874.00 | 277 216.00 | 526 090.00 |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 45 188.00 | 45 188.00 | 45 188.00 | |
096 Total Current Assets + Prepaid Expenses | 45 501.00 | 45 501.00 | 45 501.00 | |
110 Total Assets | 571 591.00 | 248 874.00 | 322 717.00 | 571 591.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 300 249.00 | |||
134 Retained Earnings | -50 475.00 | |||
136 Profit for the Year | 6 956.00 | |||
142 Total Equity - Total I | 266 632.00 | |||
156 Loans and similar debts | 17 837.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 132.00 | |||
172 Other debts | 37 132.00 | |||
176 Total debts | 56 086.00 | |||
180 Liabilities Total | 322 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 321.00 | 22 321.00 | ||
230 Other income | 5 448.00 | 5 037.00 | 5 448.00 | |
232 Total operating income excluding VAT | 27 769.00 | 5 037.00 | 27 769.00 | |
242 Other external expenses | 1 104.00 | 1 169.00 | 1 104.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 5 448.00 | 5 218.00 | 5 448.00 | |
254 Depreciation and amortization | 14 261.00 | 14 261.00 | 14 261.00 | |
264 Total operating expenses | 20 813.00 | 20 648.00 | 20 813.00 | |
270 Operating profit | 6 956.00 | -15 611.00 | 6 956.00 | |
310 Profit or loss | 6 956.00 | -15 611.00 | 6 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 526 090.00 | 526 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 464.00 | 4 464.00 | ||
378 Amount of deductible VAT on goods and services | 151.00 | 151.00 | ||
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