Grow your business safely with T M F
All the information you need about T M F to develop and secure your business in France
T
HOME >
CORPORATES
>
T M F >
BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : T M F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| Name | T M F |
| Siren | 851315820 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 6406 |
| Management number | 2019B00824 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-12 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 984 160.00 | 984 160.00 | 984 160.00 | |
044 Total Fixed Assets | 984 160.00 | 984 160.00 | 984 160.00 | |
072 Receivables – Other | 11 780.00 | 11 780.00 | 11 780.00 | |
084 Cash | 14 037.00 | 14 037.00 | 14 037.00 | |
096 Total Current Assets + Prepaid Expenses | 25 817.00 | 25 817.00 | 25 817.00 | |
110 Total Assets | 1 009 977.00 | 1 009 977.00 | 1 009 977.00 | |
120 Share or Individual Capital | 620 160.00 | |||
136 Profit for the Year | -50 300.00 | |||
142 Total Equity - Total I | 569 860.00 | |||
156 Loans and similar debts | 219 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 000.00 | |||
172 Other debts | 220 311.00 | |||
176 Total debts | 440 117.00 | |||
180 Liabilities Total | 1 009 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 984 160.00 | |||
195 Of which payables due in more than one year | 187 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 952.00 | 11 952.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
264 Total operating expenses | 47 952.00 | 47 952.00 | ||
270 Operating profit | -47 952.00 | -47 952.00 | ||
294 Financial expenses | 2 347.00 | 2 347.00 | ||
310 Profit or loss | -50 300.00 | -50 300.00 | ||
all companies in France
Complete and comprehensive database.
