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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : TM SUD CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-09-30 | Simplified |
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2021-01-26 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | TM SUD CONSTRUCTIONS |
| Siren | 498098052 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2022/012255 |
| Management number | 2007B00614 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 529.00 | 22 716.00 | 5 813.00 | 28 529.00 |
044 Total Fixed Assets | 28 529.00 | 22 716.00 | 5 813.00 | 28 529.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 7 702.00 | 7 702.00 | 7 702.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 7 822.00 | 7 822.00 | 7 822.00 | |
110 Total Assets | 36 351.00 | 22 716.00 | 13 635.00 | 36 351.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 951.00 | |||
136 Profit for the Year | 518.00 | |||
142 Total Equity - Total I | 12 269.00 | |||
166 Suppliers and related accounts | 458.00 | |||
172 Other debts | 908.00 | |||
176 Total debts | 1 366.00 | |||
180 Liabilities Total | 13 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 970.00 | 31 089.00 | 55 970.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 55 977.00 | 31 090.00 | 55 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 462.00 | 6 139.00 | 7 462.00 | |
242 Other external expenses | 17 792.00 | 11 552.00 | 17 792.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | -490.00 | 2 136.00 | |
250 Staff compensation | 18 000.00 | 12 000.00 | 18 000.00 | |
252 Social security contributions | 7 680.00 | 4 939.00 | 7 680.00 | |
254 Depreciation and amortization | 1 778.00 | 2 299.00 | 1 778.00 | |
262 Other expenses | 611.00 | 365.00 | 611.00 | |
264 Total operating expenses | 55 459.00 | 36 804.00 | 55 459.00 | |
270 Operating profit | 518.00 | -5 714.00 | 518.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | 518.00 | -5 715.00 | 518.00 | |
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