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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : TMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| Name | TMB |
| Siren | 844198291 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40888 |
| Management number | 2018B11412 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 890.00 | 18 890.00 | 18 890.00 | |
084 Cash | 58 533.00 | 58 533.00 | 58 533.00 | |
096 Total Current Assets + Prepaid Expenses | 77 423.00 | 77 423.00 | 77 423.00 | |
110 Total Assets | 77 423.00 | 77 423.00 | 77 423.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 17 101.00 | |||
142 Total Equity - Total I | 67 101.00 | |||
172 Other debts | 10 322.00 | |||
176 Total debts | 10 322.00 | |||
180 Liabilities Total | 77 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 104.00 | 137 104.00 | ||
232 Total operating income excluding VAT | 137 104.00 | 137 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
242 Other external expenses | 57 564.00 | 57 564.00 | ||
24B (including equipment leasing) | 6 412.00 | 6 412.00 | ||
250 Staff compensation | 39 256.00 | 39 256.00 | ||
252 Social security contributions | 19 865.00 | 19 865.00 | ||
264 Total operating expenses | 116 985.00 | 116 985.00 | ||
270 Operating profit | 20 119.00 | 20 119.00 | ||
306 Income tax's | 3 018.00 | 3 018.00 | ||
310 Profit or loss | 17 101.00 | 17 101.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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