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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : TAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | TAMS |
| Siren | 451293914 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3381 |
| Management number | 2003B00812 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Burnhaupt-le-Haut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 29 222.00 | 29 222.00 | 29 222.00 | |
CF Cash and cash equivalents | 2 206.00 | 2 206.00 | 2 206.00 | |
CJ TOTAL (II) | 31 428.00 | 31 428.00 | 31 428.00 | |
CO Grand total (0 to V) | 31 428.00 | 31 428.00 | 31 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | -2 357.00 | ||
DL TOTAL (I) | 7 643.00 | 7 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 774.00 | 23 774.00 | ||
EC TOTAL (IV) | 23 785.00 | 23 785.00 | ||
EE Grand total (I to V) | 31 428.00 | 31 428.00 | ||
EG Accrued income and payables due within one year | 23 774.00 | 23 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -222.00 | -222.00 | -222.00 | |
FJ Net sales | -222.00 | -222.00 | -222.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | -221.00 | |||
FW Other purchases and external expenses | 1 336.00 | |||
FX Taxes, duties, and similar payments | 489.00 | |||
GE Other Expenses | 311.00 | |||
GF Total Operating Expenses (II) | 2 136.00 | |||
GG - OPERATING RESULT (I - II) | -2 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -221.00 | -221.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136.00 | 2 136.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | -2 357.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VI Group and Associates | 23 774.00 | 23 774.00 | 23 774.00 | |
VP Miscellaneous | 29 222.00 | 29 222.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 222.00 | 29 222.00 | 29 222.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 785.00 | 23 785.00 | 23 785.00 | |
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