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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : T.M.E. BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-05-10 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | T.M.E. BOURGOGNE |
| Siren | 479141368 |
| Closing | 2021-06-30 |
| Registry code | 8901 |
| Registration number | 251 |
| Management number | 2004B00254 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89290 CHAMPS-SUR-YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 331 397.00 | 115 844.00 | 215 553.00 | 331 397.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 332 437.00 | 115 844.00 | 216 593.00 | 332 437.00 |
064 Advances and down payments on orders | 263.00 | 263.00 | 263.00 | |
068 Receivables – Trade and related accounts | 15 686.00 | 15 686.00 | 15 686.00 | |
072 Receivables – Other | 3 851.00 | 3 851.00 | 3 851.00 | |
084 Cash | 64 876.00 | 64 876.00 | 64 876.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 676.00 | 84 676.00 | 84 676.00 | |
110 Total Assets | 417 113.00 | 115 844.00 | 301 269.00 | 417 113.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 230.00 | |||
136 Profit for the Year | 13 069.00 | |||
142 Total Equity - Total I | 120 099.00 | |||
156 Loans and similar debts | 152 028.00 | |||
166 Suppliers and related accounts | 5 790.00 | |||
172 Other debts | 23 352.00 | |||
176 Total debts | 181 170.00 | |||
180 Liabilities Total | 301 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 212.00 | |||
195 Of which payables due in more than one year | 107 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 195 879.00 | 172 630.00 | 195 879.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 10 272.00 | 2 274.00 | 10 272.00 | |
232 Total operating income excluding VAT | 206 151.00 | 177 904.00 | 206 151.00 | |
234 Purchases of goods (including customs duties) | -21.00 | -21.00 | ||
242 Other external expenses | 75 299.00 | 68 686.00 | 75 299.00 | |
244 Taxes, duties and similar payments | 6 759.00 | 3 523.00 | 6 759.00 | |
250 Staff compensation | 49 438.00 | 40 865.00 | 49 438.00 | |
252 Social security contributions | 33 762.00 | 25 579.00 | 33 762.00 | |
254 Depreciation and amortization | 16 547.00 | 16 016.00 | 16 547.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 181 784.00 | 154 671.00 | 181 784.00 | |
270 Operating profit | 24 367.00 | 23 234.00 | 24 367.00 | |
280 Financial income | 11.00 | 8.00 | 11.00 | |
294 Financial expenses | 8 913.00 | 6 177.00 | 8 913.00 | |
306 Income tax's | 2 396.00 | 2 489.00 | 2 396.00 | |
310 Profit or loss | 13 069.00 | 14 576.00 | 13 069.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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