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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SAS TMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | SAS TMD |
| Siren | 827893868 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 11768 |
| Management number | 2017B00316 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 BEYNOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 903.00 | 19 549.00 | 67 354.00 | 86 903.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 87 903.00 | 19 549.00 | 68 354.00 | 87 903.00 |
068 Receivables – Trade and related accounts | 18 110.00 | 18 110.00 | 18 110.00 | |
072 Receivables – Other | 3 461.00 | 3 461.00 | 3 461.00 | |
084 Cash | 41 663.00 | 41 663.00 | 41 663.00 | |
096 Total Current Assets + Prepaid Expenses | 63 234.00 | 63 234.00 | 63 234.00 | |
110 Total Assets | 151 138.00 | 19 549.00 | 131 589.00 | 151 138.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 513.00 | |||
132 Other Reserves | 9 748.00 | |||
136 Profit for the Year | 8 777.00 | |||
142 Total Equity - Total I | 34 038.00 | |||
156 Loans and similar debts | 47 188.00 | |||
166 Suppliers and related accounts | 3 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 612.00 | |||
172 Other debts | 46 548.00 | |||
176 Total debts | 97 550.00 | |||
180 Liabilities Total | 131 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 903.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 500.00 | |||
195 Of which payables due in more than one year | 47 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 489.00 | 139 489.00 | ||
226 Operating subsidies received | 1 948.00 | 1 948.00 | ||
232 Total operating income excluding VAT | 141 437.00 | 141 437.00 | ||
234 Purchases of goods (including customs duties) | 21.00 | 21.00 | ||
242 Other external expenses | 78 403.00 | 78 403.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 34 804.00 | 34 804.00 | ||
252 Social security contributions | 17 139.00 | 17 139.00 | ||
254 Depreciation and amortization | 16 014.00 | 16 014.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 148 367.00 | 148 367.00 | ||
270 Operating profit | -6 929.00 | -6 929.00 | ||
290 Exceptional income | 28 500.00 | 28 500.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 10 128.00 | 10 128.00 | ||
306 Income tax's | 1 837.00 | 1 837.00 | ||
310 Profit or loss | 8 777.00 | 8 777.00 | ||
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