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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : TMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| Name | TMD |
| Siren | 848474110 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4189 |
| Management number | 2019B00390 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Le Barroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 981.00 | 981.00 | 981.00 | |
084 Cash | 14 552.00 | 14 552.00 | 14 552.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 15 784.00 | 15 784.00 | 15 784.00 | |
110 Total Assets | 15 784.00 | 15 784.00 | 15 784.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 7 856.00 | |||
142 Total Equity - Total I | 8 356.00 | |||
156 Loans and similar debts | 522.00 | |||
166 Suppliers and related accounts | 1 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 5 821.00 | |||
176 Total debts | 7 428.00 | |||
180 Liabilities Total | 15 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 593.00 | 45 593.00 | ||
232 Total operating income excluding VAT | 45 593.00 | 45 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 532.00 | 12 532.00 | ||
242 Other external expenses | 14 551.00 | 14 551.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
250 Staff compensation | 6 972.00 | 6 972.00 | ||
252 Social security contributions | 2 151.00 | 2 151.00 | ||
264 Total operating expenses | 36 336.00 | 36 336.00 | ||
270 Operating profit | 9 257.00 | 9 257.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 386.00 | 1 386.00 | ||
310 Profit or loss | 7 856.00 | 7 856.00 | ||
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