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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : TM Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | TM Développement |
| Siren | 814358446 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50744 |
| Management number | 2015B22312 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 674.00 | 356.00 | 318.00 | 674.00 |
040 Financial Assets | 10 825.00 | 10 825.00 | 10 825.00 | |
044 Total Fixed Assets | 11 499.00 | 356.00 | 11 143.00 | 11 499.00 |
068 Receivables – Trade and related accounts | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 44 174.00 | 44 174.00 | 44 174.00 | |
084 Cash | 275 980.00 | 275 980.00 | 275 980.00 | |
096 Total Current Assets + Prepaid Expenses | 328 654.00 | 8 500.00 | 320 154.00 | 328 654.00 |
110 Total Assets | 340 154.00 | 8 856.00 | 331 297.00 | 340 154.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 1 120.00 | |||
134 Retained Earnings | -28 190.00 | |||
136 Profit for the Year | 39 687.00 | |||
140 Regulated Provisions | 68.00 | |||
142 Total Equity - Total I | 322 685.00 | |||
166 Suppliers and related accounts | 3 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 324.00 | |||
172 Other debts | 5 589.00 | |||
176 Total debts | 8 613.00 | |||
180 Liabilities Total | 331 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 10 402.00 | 10 402.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 114.00 | 2 114.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 18 705.00 | 18 705.00 | ||
270 Operating profit | 17 295.00 | 17 295.00 | ||
280 Financial income | 20 605.00 | 20 605.00 | ||
290 Exceptional income | 1 872.00 | 1 872.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 39 687.00 | 39 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 825.00 | 10 825.00 | ||
490 Total Fixed Assets (Gross Value) | 674.00 | 674.00 | ||
492 Total Fixed Assets (Increases) | 10 825.00 | 10 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 201.00 | 7 201.00 | ||
378 Amount of deductible VAT on goods and services | 1 262.00 | 1 262.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 68.00 | 68.00 | ||
682 INCREASES Total Statement of Provisions | 68.00 | 68.00 | ||
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