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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : TMT 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-09-30 | Simplified |
| Name | TMT 974 |
| Siren | 888665569 |
| Closing | 2021-09-30 |
| Registry code | 9742 |
| Registration number | 7697 |
| Management number | 2020B00868 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 142.00 | 5 858.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 142.00 | 5 858.00 | 6 000.00 |
064 Advances and down payments on orders | 47 564.00 | 47 564.00 | 47 564.00 | |
072 Receivables – Other | 2 271.00 | 2 271.00 | 2 271.00 | |
084 Cash | 6 589.00 | 6 589.00 | 6 589.00 | |
096 Total Current Assets + Prepaid Expenses | 56 423.00 | 56 423.00 | 56 423.00 | |
110 Total Assets | 62 423.00 | 142.00 | 62 281.00 | 62 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 483.00 | |||
142 Total Equity - Total I | 25 483.00 | |||
166 Suppliers and related accounts | 26 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 9 842.00 | |||
176 Total debts | 36 799.00 | |||
180 Liabilities Total | 62 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 102.00 | 6 102.00 | ||
218 Production of services sold - France | 157 652.00 | 157 652.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 163 758.00 | 163 758.00 | ||
234 Purchases of goods (including customs duties) | 4 097.00 | 4 097.00 | ||
242 Other external expenses | 95 026.00 | 95 026.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
250 Staff compensation | 27 037.00 | 27 037.00 | ||
252 Social security contributions | 7 603.00 | 7 603.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 134 635.00 | 134 635.00 | ||
270 Operating profit | 29 123.00 | 29 123.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 4 320.00 | 4 320.00 | ||
310 Profit or loss | 24 483.00 | 24 483.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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