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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : TFMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | TFMS |
| Siren | 788539666 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 500 |
| Management number | 2012B00918 |
| Activity code | 5040Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 JANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 054.00 | 40 630.00 | 99 424.00 | 140 054.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 140 069.00 | 40 630.00 | 99 439.00 | 140 069.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 442.00 | 442.00 | 442.00 | |
072 Receivables – Other | 8 099.00 | 8 099.00 | 8 099.00 | |
084 Cash | 96 668.00 | 96 668.00 | 96 668.00 | |
096 Total Current Assets + Prepaid Expenses | 105 808.00 | 105 808.00 | 105 808.00 | |
110 Total Assets | 245 877.00 | 40 630.00 | 205 248.00 | 245 877.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 22 644.00 | |||
136 Profit for the Year | 41 504.00 | |||
140 Regulated Provisions | 21 798.00 | |||
142 Total Equity - Total I | 93 446.00 | |||
156 Loans and similar debts | 59 201.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 268.00 | |||
172 Other debts | 50 484.00 | |||
176 Total debts | 111 801.00 | |||
180 Liabilities Total | 205 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 970.00 | |||
195 Of which payables due in more than one year | 44 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 73 621.00 | 73 621.00 | ||
218 Production of services sold - France | 253 793.00 | 253 793.00 | ||
232 Total operating income excluding VAT | 253 793.00 | 253 793.00 | ||
242 Other external expenses | 109 643.00 | 109 643.00 | ||
244 Taxes, duties and similar payments | 11 983.00 | 11 983.00 | ||
250 Staff compensation | 59 729.00 | 59 729.00 | ||
252 Social security contributions | 8 563.00 | 8 563.00 | ||
254 Depreciation and amortization | 13 090.00 | 13 090.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 203 018.00 | 203 018.00 | ||
270 Operating profit | 50 775.00 | 50 775.00 | ||
290 Exceptional income | 3 142.00 | 3 142.00 | ||
294 Financial expenses | 2 451.00 | 2 451.00 | ||
300 Exceptional expenses | 624.00 | 624.00 | ||
306 Income tax's | 9 338.00 | 9 338.00 | ||
310 Profit or loss | 41 504.00 | 41 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 970.00 | 13 970.00 | ||
490 Total Fixed Assets (Gross Value) | 126 099.00 | 126 099.00 | ||
492 Total Fixed Assets (Increases) | 13 970.00 | 13 970.00 | ||
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