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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : TMTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| Name | TMTEC |
| Siren | 841740103 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29640 |
| Management number | 2018B05151 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 580.00 | 13 393.00 | 26 187.00 | 39 580.00 |
044 Total Fixed Assets | 39 580.00 | 13 393.00 | 26 187.00 | 39 580.00 |
068 Receivables – Trade and related accounts | 159 454.00 | 159 454.00 | 159 454.00 | |
072 Receivables – Other | 68 189.00 | 68 189.00 | 68 189.00 | |
084 Cash | 9 985.00 | 9 985.00 | 9 985.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 237 628.00 | 237 628.00 | 237 628.00 | |
110 Total Assets | 277 208.00 | 13 393.00 | 263 815.00 | 277 208.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 55 568.00 | |||
136 Profit for the Year | 13 426.00 | |||
142 Total Equity - Total I | 69 994.00 | |||
156 Loans and similar debts | 18 253.00 | |||
166 Suppliers and related accounts | 45 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 364.00 | |||
172 Other debts | 129 689.00 | |||
176 Total debts | 193 821.00 | |||
180 Liabilities Total | 263 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 904.00 | 186 369.00 | 98 904.00 | |
226 Operating subsidies received | 6 000.00 | 11 500.00 | 6 000.00 | |
230 Other income | 1.00 | 36.00 | 1.00 | |
232 Total operating income excluding VAT | 104 905.00 | 197 905.00 | 104 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 081.00 | 77 163.00 | 16 081.00 | |
242 Other external expenses | 29 572.00 | 71 229.00 | 29 572.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 775.00 | 426.00 | 775.00 | |
250 Staff compensation | 24 979.00 | 24 979.00 | ||
252 Social security contributions | 9 184.00 | 9 184.00 | ||
254 Depreciation and amortization | 8 487.00 | 5 786.00 | 8 487.00 | |
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 89 344.00 | 154 605.00 | 89 344.00 | |
270 Operating profit | 15 561.00 | 43 300.00 | 15 561.00 | |
290 Exceptional income | 4 000.00 | |||
300 Exceptional expenses | 701.00 | 3 540.00 | 701.00 | |
306 Income tax's | 1 434.00 | 4 899.00 | 1 434.00 | |
310 Profit or loss | 13 426.00 | 38 862.00 | 13 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 38 614.00 | 38 614.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 580.00 | 6 580.00 | ||
378 Amount of deductible VAT on goods and services | 5 908.00 | 5 908.00 | ||
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