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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AGENCE TTMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2016-06-30 | Simplified |
| Name | AGENCE TTMO |
| Siren | 808382386 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 2951 |
| Management number | 2014B00417 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 317.00 | 482.00 | 799.00 |
044 Total Fixed Assets | 799.00 | 317.00 | 482.00 | 799.00 |
068 Receivables – Trade and related accounts | 13 499.00 | 13 499.00 | 13 499.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 3 444.00 | 3 444.00 | 3 444.00 | |
096 Total Current Assets + Prepaid Expenses | 17 253.00 | 17 253.00 | 17 253.00 | |
110 Total Assets | 18 052.00 | 317.00 | 17 735.00 | 18 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 92.00 | |||
134 Retained Earnings | 1 746.00 | |||
136 Profit for the Year | -4 711.00 | |||
142 Total Equity - Total I | 2 127.00 | |||
166 Suppliers and related accounts | 1 969.00 | |||
172 Other debts | 13 638.00 | |||
176 Total debts | 15 608.00 | |||
180 Liabilities Total | 17 735.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 220.00 | 78 220.00 | ||
230 Other income | 834.00 | 834.00 | ||
232 Total operating income excluding VAT | 79 053.00 | 79 053.00 | ||
242 Other external expenses | 35 850.00 | 35 850.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
250 Staff compensation | 45 466.00 | 45 466.00 | ||
252 Social security contributions | 1 640.00 | 1 640.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 83 653.00 | 83 653.00 | ||
270 Operating profit | -4 600.00 | -4 600.00 | ||
290 Exceptional income | 285.00 | 285.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | -4 711.00 | -4 711.00 | ||
316 Non-deductible compensation and personal benefits | 44 962.00 | 44 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 799.00 | 799.00 | ||
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