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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : TMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2018-01-08 | Public | 2012-06-30 | Simplified |
| Name | TMC |
| Siren | 533555629 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 517 |
| Management number | 2011B04808 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 565.00 | 1 565.00 | 1 565.00 | |
084 Cash | 5 747.00 | 5 747.00 | 5 747.00 | |
096 Total Current Assets + Prepaid Expenses | 7 313.00 | 7 313.00 | 7 313.00 | |
110 Total Assets | 7 313.00 | 7 313.00 | 7 313.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -22 400.00 | |||
136 Profit for the Year | 3 918.00 | |||
142 Total Equity - Total I | -10 982.00 | |||
166 Suppliers and related accounts | 4 172.00 | |||
172 Other debts | 14 123.00 | |||
176 Total debts | 18 295.00 | |||
180 Liabilities Total | 7 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 109.00 | 6 109.00 | ||
230 Other income | 13 161.00 | 13 161.00 | ||
232 Total operating income excluding VAT | 19 270.00 | 19 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 621.00 | 4 621.00 | ||
242 Other external expenses | 8 281.00 | 8 281.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
252 Social security contributions | 1 092.00 | 1 092.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 15 049.00 | 15 049.00 | ||
270 Operating profit | 4 220.00 | 4 220.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | 3 918.00 | 3 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 142.00 | 25 142.00 | ||
494 Total Fixed Assets (Decreases) | 25 142.00 | 25 142.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | 108.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -108.00 | -108.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108.00 | -108.00 | ||
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