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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : TM BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2013-12-31 | Simplified |
| Name | TM BATIMENTS |
| Siren | 789175015 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 8621 |
| Management number | 2012B04874 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| 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 |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 584.00 | 584.00 | 584.00 | |
110 Total Assets | 584.00 | 584.00 | 584.00 | |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -34 043.00 | |||
142 Total Equity - Total I | -33 843.00 | |||
166 Suppliers and related accounts | 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -530.00 | |||
172 Other debts | 34 219.00 | |||
176 Total debts | 34 428.00 | |||
180 Liabilities Total | 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 384.00 | 134 384.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 134 385.00 | 134 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 630.00 | 59 630.00 | ||
242 Other external expenses | 43 082.00 | 43 082.00 | ||
244 Taxes, duties and similar payments | 3 682.00 | 3 682.00 | ||
250 Staff compensation | 44 415.00 | 44 415.00 | ||
252 Social security contributions | 16 598.00 | 16 598.00 | ||
264 Total operating expenses | 167 408.00 | 167 408.00 | ||
270 Operating profit | -33 023.00 | -33 023.00 | ||
280 Financial income | 151.00 | 151.00 | ||
300 Exceptional expenses | 1 171.00 | 1 171.00 | ||
310 Profit or loss | -34 043.00 | -34 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8.00 | 8.00 | ||
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