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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : TMH PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-08-31 | Simplified |
| Name | TMH PROGRESS |
| Siren | 807543798 |
| Closing | 2016-08-31 |
| Registry code | 6002 |
| Registration number | 5776 |
| Management number | 2014B01125 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL EN HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 135.00 | 489.00 | 624.00 |
044 Total Fixed Assets | 624.00 | 135.00 | 489.00 | 624.00 |
068 Receivables – Trade and related accounts | 22 021.00 | 22 021.00 | 22 021.00 | |
072 Receivables – Other | 11 114.00 | 11 114.00 | 11 114.00 | |
084 Cash | 35 931.00 | 35 931.00 | 35 931.00 | |
096 Total Current Assets + Prepaid Expenses | 69 065.00 | 69 065.00 | 69 065.00 | |
110 Total Assets | 69 690.00 | 135.00 | 69 555.00 | 69 690.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 203.00 | |||
136 Profit for the Year | -5 814.00 | |||
142 Total Equity - Total I | 36 889.00 | |||
166 Suppliers and related accounts | 1 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 854.00 | |||
172 Other debts | 30 771.00 | |||
176 Total debts | 32 665.00 | |||
180 Liabilities Total | 69 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
195 Of which payables due in more than one year | 2 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 354.00 | 79 354.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 79 359.00 | 79 359.00 | ||
242 Other external expenses | 26 805.00 | 26 805.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 7 016.00 | 7 016.00 | ||
250 Staff compensation | 50 639.00 | 50 639.00 | ||
252 Social security contributions | 3 207.00 | 3 207.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 88 048.00 | 88 048.00 | ||
270 Operating profit | -8 689.00 | -8 689.00 | ||
280 Financial income | 33.00 | 33.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | -2 912.00 | -2 912.00 | ||
310 Profit or loss | -5 814.00 | -5 814.00 | ||
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