Grow your business safely with TUDO-BEM
All the information you need about TUDO-BEM to develop and secure your business in France
T
HOME >
CORPORATES
>
TUDO-BEM >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : TUDO-BEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | TUDO-BEM |
| Siren | 535343800 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 2196 |
| Management number | 2011B02948 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 750.00 | 30 750.00 | 30 750.00 | |
014 Intangible Assets - Other | 4 916.00 | 4 572.00 | 344.00 | 4 916.00 |
028 Tangible Assets | 9 000.00 | 6 049.00 | 2 950.00 | 9 000.00 |
040 Financial Assets | 488.00 | 488.00 | 488.00 | |
044 Total Fixed Assets | 45 154.00 | 10 622.00 | 34 532.00 | 45 154.00 |
050 Raw materials, supplies, in progress | 58.00 | 58.00 | 58.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 5 387.00 | 5 387.00 | 5 387.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 5 841.00 | 5 841.00 | 5 841.00 | |
110 Total Assets | 50 996.00 | 10 622.00 | 40 373.00 | 50 996.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 982.00 | |||
136 Profit for the Year | 804.00 | |||
142 Total Equity - Total I | 10 986.00 | |||
156 Loans and similar debts | 15 239.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 174.00 | |||
172 Other debts | 12 174.00 | |||
176 Total debts | 29 386.00 | |||
180 Liabilities Total | 40 373.00 | |||
195 Of which payables due in more than one year | 9 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 875.00 | 25 875.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 25 904.00 | 25 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 080.00 | 6 080.00 | ||
240 Inventory changes (raw materials and supplies) | 105.00 | 105.00 | ||
242 Other external expenses | 10 696.00 | 10 696.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
250 Staff compensation | 1 499.00 | 1 499.00 | ||
254 Depreciation and amortization | 2 300.00 | 2 300.00 | ||
264 Total operating expenses | 21 560.00 | 21 560.00 | ||
270 Operating profit | 4 344.00 | 4 344.00 | ||
294 Financial expenses | 773.00 | 773.00 | ||
300 Exceptional expenses | 2 381.00 | 2 381.00 | ||
306 Income tax's | 385.00 | 385.00 | ||
310 Profit or loss | 804.00 | 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 404.00 | 45 404.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
all companies in France
Complete and comprehensive database.
