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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : TYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | TYMA |
| Siren | 510348253 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12862 |
| Management number | 2009B00357 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 240 102.00 | 86 598.00 | 153 504.00 | 240 102.00 |
040 Financial Assets | 18 678.00 | 18 678.00 | 18 678.00 | |
044 Total Fixed Assets | 295 060.00 | 87 878.00 | 207 182.00 | 295 060.00 |
050 Raw materials, supplies, in progress | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | 57 886.00 | 57 886.00 | 57 886.00 | |
084 Cash | 1 744.00 | 1 744.00 | 1 744.00 | |
088 Cash | 7 460.00 | 7 460.00 | 7 460.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 70 206.00 | 70 206.00 | 70 206.00 | |
110 Total Assets | 365 266.00 | 87 878.00 | 277 388.00 | 365 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -12 128.00 | |||
136 Profit for the Year | -8 489.00 | |||
142 Total Equity - Total I | -9 617.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 84 350.00 | |||
166 Suppliers and related accounts | 82 218.00 | |||
172 Other debts | 120 436.00 | |||
176 Total debts | 287 004.00 | |||
180 Liabilities Total | 277 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 773.00 | 420 673.00 | 336 773.00 | |
215 Production of goods sold - Export | 336 773.00 | 336 773.00 | ||
217 Production of services sold - Export | 46 300.00 | 46 300.00 | ||
218 Production of services sold - France | 46 300.00 | 98 775.00 | 46 300.00 | |
230 Other income | 25 711.00 | 18 759.00 | 25 711.00 | |
232 Total operating income excluding VAT | 408 784.00 | 538 207.00 | 408 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 593.00 | 152 778.00 | 108 593.00 | |
240 Inventory changes (raw materials and supplies) | 8 217.00 | 1 305.00 | 8 217.00 | |
242 Other external expenses | 99 160.00 | 147 534.00 | 99 160.00 | |
244 Taxes, duties and similar payments | 2 282.00 | 3 142.00 | 2 282.00 | |
250 Staff compensation | 135 727.00 | 146 730.00 | 135 727.00 | |
252 Social security contributions | 29 556.00 | 31 899.00 | 29 556.00 | |
254 Depreciation and amortization | 24 855.00 | 25 215.00 | 24 855.00 | |
262 Other expenses | 766.00 | 802.00 | 766.00 | |
264 Total operating expenses | 409 156.00 | 509 404.00 | 409 156.00 | |
270 Operating profit | -372.00 | 28 803.00 | -372.00 | |
294 Financial expenses | 2 134.00 | 2 623.00 | 2 134.00 | |
300 Exceptional expenses | 7 183.00 | 575.00 | 7 183.00 | |
306 Income tax's | -1 200.00 | -3 040.00 | -1 200.00 | |
310 Profit or loss | -8 489.00 | 28 644.00 | -8 489.00 | |
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