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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SARL TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | SARL TM |
| Siren | 523737740 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1357 |
| Management number | 2010B03132 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 211.00 | 33 600.00 | 8 611.00 | 42 211.00 |
040 Financial Assets | 9 256.00 | 9 256.00 | 9 256.00 | |
044 Total Fixed Assets | 51 467.00 | 33 600.00 | 17 867.00 | 51 467.00 |
064 Advances and down payments on orders | 18 609.00 | 18 609.00 | 18 609.00 | |
068 Receivables – Trade and related accounts | 32 450.00 | 32 450.00 | 32 450.00 | |
084 Cash | 70 224.00 | 70 224.00 | 70 224.00 | |
096 Total Current Assets + Prepaid Expenses | 121 283.00 | 121 283.00 | 121 283.00 | |
110 Total Assets | 172 750.00 | 33 600.00 | 139 150.00 | 172 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 40 268.00 | |||
136 Profit for the Year | -1 498.00 | |||
142 Total Equity - Total I | 39 870.00 | |||
164 Advances and down payments received on current orders | 8 810.00 | |||
166 Suppliers and related accounts | 16 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 74 288.00 | |||
176 Total debts | 99 280.00 | |||
180 Liabilities Total | 139 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 987.00 | 167 987.00 | ||
232 Total operating income excluding VAT | 167 987.00 | 167 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 258.00 | 1 258.00 | ||
242 Other external expenses | 33 342.00 | 33 342.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 107 369.00 | 107 369.00 | ||
252 Social security contributions | 35 789.00 | 35 789.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
264 Total operating expenses | 179 485.00 | 179 485.00 | ||
270 Operating profit | -11 498.00 | -11 498.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -1 498.00 | -1 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 211.00 | 42 211.00 | ||
482 INCREASES Financial Assets | 9 256.00 | 9 256.00 | ||
492 Total Fixed Assets (Increases) | 51 467.00 | 51 467.00 | ||
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