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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : T.M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2017-09-30 | Simplified |
| Name | T.M.G. |
| Siren | 791128283 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2020/000139 |
| Management number | 2013B00225 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 933.00 | 20 325.00 | 609.00 | 20 933.00 |
044 Total Fixed Assets | 20 933.00 | 20 325.00 | 609.00 | 20 933.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 2 344.00 | 2 344.00 | 2 344.00 | |
072 Receivables – Other | 9 306.00 | 9 306.00 | 9 306.00 | |
084 Cash | 4 028.00 | 4 028.00 | 4 028.00 | |
096 Total Current Assets + Prepaid Expenses | 15 678.00 | 15 678.00 | 15 678.00 | |
110 Total Assets | 36 611.00 | 20 325.00 | 16 287.00 | 36 611.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44 190.00 | |||
136 Profit for the Year | 44 898.00 | |||
142 Total Equity - Total I | 1 708.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 710.00 | |||
172 Other debts | 7 301.00 | |||
176 Total debts | 14 579.00 | |||
180 Liabilities Total | 16 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 698.00 | 139 418.00 | 245 698.00 | |
230 Other income | 207.00 | 1.00 | 207.00 | |
232 Total operating income excluding VAT | 245 905.00 | 139 420.00 | 245 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 309.00 | 21 903.00 | 38 309.00 | |
240 Inventory changes (raw materials and supplies) | 4 243.00 | -61.00 | 4 243.00 | |
242 Other external expenses | 55 671.00 | 40 735.00 | 55 671.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 724.00 | 727.00 | 724.00 | |
250 Staff compensation | 66 150.00 | 44 107.00 | 66 150.00 | |
252 Social security contributions | 30 648.00 | 23 723.00 | 30 648.00 | |
254 Depreciation and amortization | 630.00 | 5 059.00 | 630.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 196 376.00 | 136 199.00 | 196 376.00 | |
270 Operating profit | 49 530.00 | 3 221.00 | 49 530.00 | |
290 Exceptional income | 1 050.00 | 1 050.00 | ||
294 Financial expenses | 1 556.00 | 1 202.00 | 1 556.00 | |
300 Exceptional expenses | 3 195.00 | 1 680.00 | 3 195.00 | |
306 Income tax's | 931.00 | 931.00 | ||
310 Profit or loss | 44 898.00 | 339.00 | 44 898.00 | |
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