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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : TM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-06-30 | Simplified |
| 2021-11-23 | Public | 2020-06-30 | Simplified |
| 2020-11-23 | Public | 2019-06-30 | Simplified |
| 2019-12-05 | Public | 2018-06-30 | Simplified |
| 2019-08-20 | Public | 2017-06-30 | Simplified |
| 2017-10-20 | Public | 2016-06-30 | Simplified |
| Name | TM CONCEPT |
| Siren | 539257741 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 37129 |
| Management number | 2012B00548 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33112 Saint-Laurent-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 278.00 | 3 148.00 | 1 130.00 | 4 278.00 |
044 Total Fixed Assets | 4 278.00 | 3 148.00 | 1 130.00 | 4 278.00 |
068 Receivables – Trade and related accounts | 114 108.00 | 114 108.00 | 114 108.00 | |
072 Receivables – Other | 4 580.00 | 4 580.00 | 4 580.00 | |
084 Cash | 60 795.00 | 60 795.00 | 60 795.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 179 540.00 | 179 540.00 | 179 540.00 | |
110 Total Assets | 183 818.00 | 3 148.00 | 180 670.00 | 183 818.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 64 633.00 | |||
136 Profit for the Year | -16 792.00 | |||
142 Total Equity - Total I | 48 721.00 | |||
156 Loans and similar debts | 44 263.00 | |||
166 Suppliers and related accounts | 7 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 79 964.00 | |||
176 Total debts | 131 949.00 | |||
180 Liabilities Total | 180 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 693.00 | 164 439.00 | 145 693.00 | |
226 Operating subsidies received | 5 750.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 145 693.00 | 170 191.00 | 145 693.00 | |
242 Other external expenses | 63 997.00 | 73 840.00 | 63 997.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 922.00 | 422.00 | 922.00 | |
250 Staff compensation | 63 210.00 | 54 083.00 | 63 210.00 | |
252 Social security contributions | 28 533.00 | 23 253.00 | 28 533.00 | |
254 Depreciation and amortization | 689.00 | 786.00 | 689.00 | |
262 Other expenses | 5 113.00 | 3.00 | 5 113.00 | |
264 Total operating expenses | 162 464.00 | 152 387.00 | 162 464.00 | |
270 Operating profit | -16 771.00 | 17 804.00 | -16 771.00 | |
294 Financial expenses | 21.00 | 21.00 | ||
306 Income tax's | 678.00 | |||
310 Profit or loss | -16 792.00 | 17 126.00 | -16 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 278.00 | 4 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 405.00 | 32 405.00 | ||
378 Amount of deductible VAT on goods and services | 7 710.00 | 7 710.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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