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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-02-28 | Simplified |
| 2021-09-14 | Public | 2021-02-28 | Simplified |
| 2020-09-07 | Public | 2020-02-29 | Simplified |
| 2019-07-18 | Public | 2019-02-28 | Simplified |
| Name | T.M. |
| Siren | 837692540 |
| Closing | 2022-02-28 |
| Registry code | 6403 |
| Registration number | 8085 |
| Management number | 2018B00146 |
| Activity code | 4772A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Nousty |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
084 Cash | 1 384.00 | 1 384.00 | 1 384.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 046.00 | 2 046.00 | 2 046.00 | |
110 Total Assets | 2 046.00 | 2 046.00 | 2 046.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -152 781.00 | |||
136 Profit for the Year | 37 808.00 | |||
142 Total Equity - Total I | -109 973.00 | |||
156 Loans and similar debts | 101 742.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 961.00 | |||
172 Other debts | 10 157.00 | |||
176 Total debts | 112 019.00 | |||
180 Liabilities Total | 2 046.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 401.00 | 114 745.00 | 44 401.00 | |
226 Operating subsidies received | 43 853.00 | 13 000.00 | 43 853.00 | |
230 Other income | 694.00 | 38.00 | 694.00 | |
232 Total operating income excluding VAT | 88 948.00 | 127 784.00 | 88 948.00 | |
234 Purchases of goods (including customs duties) | 23 607.00 | 64 412.00 | 23 607.00 | |
242 Other external expenses | 44 781.00 | 66 145.00 | 44 781.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 1 206.00 | 2 290.00 | 1 206.00 | |
250 Staff compensation | 19 386.00 | 28 742.00 | 19 386.00 | |
252 Social security contributions | 3 479.00 | 235.00 | 3 479.00 | |
254 Depreciation and amortization | 6 998.00 | 16 924.00 | 6 998.00 | |
262 Other expenses | 153.00 | 419.00 | 153.00 | |
264 Total operating expenses | 99 608.00 | 179 166.00 | 99 608.00 | |
270 Operating profit | -10 660.00 | -51 383.00 | -10 660.00 | |
290 Exceptional income | 80 407.00 | 80 407.00 | ||
294 Financial expenses | 1 297.00 | 3 550.00 | 1 297.00 | |
300 Exceptional expenses | 30 643.00 | 30 643.00 | ||
310 Profit or loss | 37 808.00 | -54 933.00 | 37 808.00 | |
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