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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : TMS INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | TMS INDUSTRIES |
| Siren | 503866287 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7590 |
| Management number | 2008B00730 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 800.00 | 60 800.00 | 60 800.00 | |
014 Intangible Assets - Other | 464.00 | 464.00 | 464.00 | |
028 Tangible Assets | 28 266.00 | 26 700.00 | 1 566.00 | 28 266.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 94 929.00 | 87 500.00 | 7 430.00 | 94 929.00 |
060 Merchandise inventory | 28 065.00 | 28 065.00 | 28 065.00 | |
068 Receivables – Trade and related accounts | 303 035.00 | 31 323.00 | 271 712.00 | 303 035.00 |
072 Receivables – Other | 71 007.00 | 71 007.00 | 71 007.00 | |
084 Cash | 152 043.00 | 152 043.00 | 152 043.00 | |
096 Total Current Assets + Prepaid Expenses | 554 150.00 | 31 323.00 | 522 827.00 | 554 150.00 |
110 Total Assets | 649 080.00 | 118 823.00 | 530 257.00 | 649 080.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 282.00 | |||
136 Profit for the Year | 48 792.00 | |||
142 Total Equity - Total I | 110 074.00 | |||
156 Loans and similar debts | 3 300.00 | |||
166 Suppliers and related accounts | 339 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 655.00 | |||
172 Other debts | 77 725.00 | |||
176 Total debts | 420 183.00 | |||
180 Liabilities Total | 530 257.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | -464.00 | -464.00 | ||
490 Total Fixed Assets (Gross Value) | 94 466.00 | 94 466.00 | ||
494 Total Fixed Assets (Decreases) | -464.00 | -464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 432.00 | 140 432.00 | ||
378 Amount of deductible VAT on goods and services | 78 092.00 | 78 092.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 60 800.00 | 60 800.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 31 323.00 | 31 323.00 | ||
682 INCREASES Total Statement of Provisions | 92 123.00 | 92 123.00 | ||
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