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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : TMARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | TMARS |
| Siren | 804603587 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/002224 |
| Management number | 2014B03177 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 3 685.00 | 800.00 | 2 884.00 | 3 685.00 |
028 Tangible Assets | 26 662.00 | 4 895.00 | 21 766.00 | 26 662.00 |
044 Total Fixed Assets | 71 347.00 | 5 696.00 | 65 650.00 | 71 347.00 |
050 Raw materials, supplies, in progress | 4 850.00 | 4 850.00 | 4 850.00 | |
072 Receivables – Other | 3 455.00 | 3 455.00 | 3 455.00 | |
080 Sellable securities | 796.00 | 796.00 | 796.00 | |
084 Cash | 8 019.00 | 8 019.00 | 8 019.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 17 491.00 | 17 491.00 | 17 491.00 | |
110 Total Assets | 88 838.00 | 5 696.00 | 83 142.00 | 88 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 646.00 | |||
136 Profit for the Year | -14 632.00 | |||
142 Total Equity - Total I | -12 278.00 | |||
156 Loans and similar debts | 48 178.00 | |||
166 Suppliers and related accounts | 11 710.00 | |||
172 Other debts | 35 531.00 | |||
176 Total debts | 95 420.00 | |||
180 Liabilities Total | 83 142.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 962.00 | 9 962.00 | ||
490 Total Fixed Assets (Gross Value) | 61 385.00 | 61 385.00 | ||
492 Total Fixed Assets (Increases) | 9 962.00 | 9 962.00 | ||
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