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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : TM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | TM GESTION |
| Siren | 790263735 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/007305 |
| Management number | 2013B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510 333.00 | 510 333.00 | 510 333.00 | |
044 Total Fixed Assets | 510 333.00 | 510 333.00 | 510 333.00 | |
068 Receivables – Trade and related accounts | 210 692.00 | 210 692.00 | 210 692.00 | |
072 Receivables – Other | 60 586.00 | 60 586.00 | 60 586.00 | |
084 Cash | 124 787.00 | 124 787.00 | 124 787.00 | |
096 Total Current Assets + Prepaid Expenses | 396 067.00 | 396 067.00 | 396 067.00 | |
110 Total Assets | 906 400.00 | 906 400.00 | 906 400.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 247 580.00 | |||
136 Profit for the Year | 33 209.00 | |||
140 Regulated Provisions | 16 783.00 | |||
142 Total Equity - Total I | 298 673.00 | |||
156 Loans and similar debts | 25 672.00 | |||
166 Suppliers and related accounts | 3 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 578 861.00 | |||
176 Total debts | 607 726.00 | |||
180 Liabilities Total | 906 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 693.00 | 197 693.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 197 701.00 | 197 701.00 | ||
242 Other external expenses | 29 353.00 | 29 353.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 2 629.00 | 2 629.00 | ||
250 Staff compensation | 98 286.00 | 98 286.00 | ||
252 Social security contributions | 26 291.00 | 26 291.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 156 585.00 | 156 585.00 | ||
270 Operating profit | 41 116.00 | 41 116.00 | ||
294 Financial expenses | 1 898.00 | 1 898.00 | ||
306 Income tax's | 6 008.00 | 6 008.00 | ||
310 Profit or loss | 33 209.00 | 33 209.00 | ||
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