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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : TMD TENU MAINTENANCE ET DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| Name | TMD TENU MAINTENANCE ET DEPANNAGE |
| Siren | 883541021 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 9690 |
| Management number | 2020B01409 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44270 MACHECOUL-SAINT-MEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 519.00 | 3 654.00 | 13 865.00 | 17 519.00 |
044 Total Fixed Assets | 17 519.00 | 3 654.00 | 13 865.00 | 17 519.00 |
050 Raw materials, supplies, in progress | 833.00 | 833.00 | 833.00 | |
068 Receivables – Trade and related accounts | 9 302.00 | 9 302.00 | 9 302.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 31 708.00 | 31 708.00 | 31 708.00 | |
096 Total Current Assets + Prepaid Expenses | 43 241.00 | 43 241.00 | 43 241.00 | |
110 Total Assets | 60 759.00 | 3 654.00 | 57 106.00 | 60 759.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 21 834.00 | |||
142 Total Equity - Total I | 23 834.00 | |||
156 Loans and similar debts | 21 406.00 | |||
166 Suppliers and related accounts | 5 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 285.00 | |||
172 Other debts | 5 983.00 | |||
176 Total debts | 33 271.00 | |||
180 Liabilities Total | 57 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 519.00 | |||
195 Of which payables due in more than one year | 13 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 56 354.00 | 56 354.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 963.00 | 18 963.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 75 323.00 | 75 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 658.00 | 23 658.00 | ||
240 Inventory changes (raw materials and supplies) | -833.00 | -833.00 | ||
242 Other external expenses | 22 508.00 | 22 508.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
254 Depreciation and amortization | 3 654.00 | 3 654.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 49 373.00 | 49 373.00 | ||
270 Operating profit | 25 950.00 | 25 950.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
306 Income tax's | 3 853.00 | 3 853.00 | ||
310 Profit or loss | 21 834.00 | 21 834.00 | ||
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