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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : TBMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | TBMS |
| Siren | 533430252 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12084 |
| Management number | 2011B00842 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Cruzilles-lès-Mépillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 848.00 | -17 854.00 | 3 994.00 | 21 848.00 |
040 Financial Assets | 8 752.00 | 8 752.00 | 8 752.00 | |
044 Total Fixed Assets | 30 600.00 | -17 854.00 | 12 746.00 | 30 600.00 |
060 Merchandise inventory | 16 840.00 | 16 840.00 | 16 840.00 | |
068 Receivables – Trade and related accounts | 19 305.00 | 19 305.00 | 19 305.00 | |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 124 343.00 | 124 343.00 | 124 343.00 | |
092 Prepaid expenses | 4 368.00 | 4 368.00 | 4 368.00 | |
096 Total Current Assets + Prepaid Expenses | 166 079.00 | 166 079.00 | 166 079.00 | |
110 Total Assets | 196 679.00 | -17 854.00 | 178 825.00 | 196 679.00 |
120 Share or Individual Capital | 91 080.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 16.00 | |||
136 Profit for the Year | 11 346.00 | |||
142 Total Equity - Total I | 102 622.00 | |||
156 Loans and similar debts | 36 720.00 | |||
166 Suppliers and related accounts | 20 601.00 | |||
172 Other debts | 18 884.00 | |||
176 Total debts | 76 205.00 | |||
180 Liabilities Total | 178 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 126.00 | |||
195 Of which payables due in more than one year | -28 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 142.00 | 297 142.00 | ||
232 Total operating income excluding VAT | 297 142.00 | 297 142.00 | ||
234 Purchases of goods (including customs duties) | 114 951.00 | 114 951.00 | ||
236 Inventory change (goods) | -16 840.00 | -16 840.00 | ||
242 Other external expenses | 65 718.00 | 65 718.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
250 Staff compensation | 88 431.00 | 88 431.00 | ||
252 Social security contributions | 28 249.00 | 28 249.00 | ||
254 Depreciation and amortization | 1 810.00 | 1 810.00 | ||
264 Total operating expenses | 284 483.00 | 284 483.00 | ||
270 Operating profit | 12 659.00 | 12 659.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 2 007.00 | 2 007.00 | ||
294 Financial expenses | 954.00 | 954.00 | ||
300 Exceptional expenses | -394.00 | -394.00 | ||
306 Income tax's | 2 002.00 | 2 002.00 | ||
310 Profit or loss | 11 346.00 | 11 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 126.00 | 3 126.00 | ||
490 Total Fixed Assets (Gross Value) | 27 474.00 | 27 474.00 | ||
492 Total Fixed Assets (Increases) | 3 126.00 | 3 126.00 | ||
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