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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : TM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | TM TRANSPORT |
| Siren | 812291391 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10024 |
| Management number | 2015B13729 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 187.00 | 4 813.00 | 6 000.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 6 800.00 | 1 187.00 | 5 613.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 11 553.00 | 11 553.00 | 11 553.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
084 Cash | 4 364.00 | 4 364.00 | 4 364.00 | |
096 Total Current Assets + Prepaid Expenses | 16 532.00 | 16 532.00 | 16 532.00 | |
110 Total Assets | 23 332.00 | 1 187.00 | 22 145.00 | 23 332.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 983.00 | |||
136 Profit for the Year | 8 839.00 | |||
142 Total Equity - Total I | 15 122.00 | |||
166 Suppliers and related accounts | 2 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 4 105.00 | |||
176 Total debts | 7 022.00 | |||
180 Liabilities Total | 22 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 213.00 | 87 213.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 87 217.00 | 87 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 34 122.00 | 34 122.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
250 Staff compensation | 30 136.00 | 30 136.00 | ||
252 Social security contributions | 9 791.00 | 9 791.00 | ||
254 Depreciation and amortization | 1 187.00 | 1 187.00 | ||
264 Total operating expenses | 75 911.00 | 75 911.00 | ||
270 Operating profit | 11 306.00 | 11 306.00 | ||
300 Exceptional expenses | 907.00 | 907.00 | ||
306 Income tax's | 1 560.00 | 1 560.00 | ||
310 Profit or loss | 8 839.00 | 8 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
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