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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : T.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | T.C.M |
| Siren | 818528499 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82802 |
| Management number | 2016B04061 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 707.00 | 6 575.00 | 13 131.00 | 19 707.00 |
040 Financial Assets | 6 363.00 | 6 363.00 | 6 363.00 | |
044 Total Fixed Assets | 26 070.00 | 6 575.00 | 19 494.00 | 26 070.00 |
068 Receivables – Trade and related accounts | 22 690.00 | 22 690.00 | 22 690.00 | |
072 Receivables – Other | 6 830.00 | 6 830.00 | 6 830.00 | |
084 Cash | 263 730.00 | 263 730.00 | 263 730.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 293 757.00 | 293 757.00 | 293 757.00 | |
110 Total Assets | 319 826.00 | 6 575.00 | 313 251.00 | 319 826.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 753.00 | |||
136 Profit for the Year | 51 634.00 | |||
142 Total Equity - Total I | 195 188.00 | |||
166 Suppliers and related accounts | 40 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 532.00 | |||
172 Other debts | 64 615.00 | |||
174 Prepaid income | 12 466.00 | |||
176 Total debts | 118 063.00 | |||
180 Liabilities Total | 313 251.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | 580.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 993.00 | 3 993.00 | ||
490 Total Fixed Assets (Gross Value) | 21 496.00 | 21 496.00 | ||
492 Total Fixed Assets (Increases) | 4 573.00 | 4 573.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 570.00 | 100 570.00 | ||
378 Amount of deductible VAT on goods and services | 44 681.00 | 44 681.00 | ||
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