Grow your business safely with TECHNICAL TEXTILES MARKET CONSULTING en abrégé TTM CONSULTIN
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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : TECHNICAL TEXTILES MARKET CONSULTING en abrégé TTM CONSULTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | TECHNICAL TEXTILES MARKET CONSULTING en abrégé TTM CONSULTIN |
| Siren | 823328802 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 13734 |
| Management number | 2016B03417 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 940.00 | 2 391.00 | 549.00 | 2 940.00 |
044 Total Fixed Assets | 2 940.00 | 2 391.00 | 549.00 | 2 940.00 |
068 Receivables – Trade and related accounts | 61 656.00 | 61 656.00 | 61 656.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 86 428.00 | 86 428.00 | 86 428.00 | |
092 Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
096 Total Current Assets + Prepaid Expenses | 149 962.00 | 149 962.00 | 149 962.00 | |
110 Total Assets | 152 902.00 | 2 391.00 | 150 511.00 | 152 902.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 874.00 | |||
136 Profit for the Year | 96 752.00 | |||
142 Total Equity - Total I | 115 826.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 2 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 32 402.00 | |||
176 Total debts | 34 685.00 | |||
180 Liabilities Total | 150 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 295.00 | 128 938.00 | 173 295.00 | |
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 173 308.00 | 128 941.00 | 173 308.00 | |
242 Other external expenses | 22 135.00 | 20 231.00 | 22 135.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 659.00 | 1 655.00 | |
24B (including equipment leasing) | 11 132.00 | 11 132.00 | ||
250 Staff compensation | 17 798.00 | 18 245.00 | 17 798.00 | |
252 Social security contributions | 4 348.00 | 4 573.00 | 4 348.00 | |
254 Depreciation and amortization | 633.00 | 862.00 | 633.00 | |
262 Other expenses | 197.00 | 14.00 | 197.00 | |
264 Total operating expenses | 46 766.00 | 45 585.00 | 46 766.00 | |
270 Operating profit | 126 542.00 | 83 356.00 | 126 542.00 | |
290 Exceptional income | 1 941.00 | |||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 29 640.00 | 19 446.00 | 29 640.00 | |
310 Profit or loss | 96 752.00 | 65 851.00 | 96 752.00 | |
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