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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : T.L.D.M. LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | T.L.D.M. LOGISTIQUE |
| Siren | 819542382 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/003002 |
| Management number | 2016B01454 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMATIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 175.00 | 531.00 | 3 644.00 | 4 175.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 6 675.00 | 531.00 | 6 144.00 | 6 675.00 |
068 Receivables – Trade and related accounts | 25 743.00 | 25 743.00 | 25 743.00 | |
072 Receivables – Other | 1 596.00 | 1 596.00 | 1 596.00 | |
084 Cash | 9 871.00 | 9 871.00 | 9 871.00 | |
096 Total Current Assets + Prepaid Expenses | 37 211.00 | 37 211.00 | 37 211.00 | |
110 Total Assets | 43 886.00 | 531.00 | 43 355.00 | 43 886.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 23 981.00 | |||
142 Total Equity - Total I | 26 481.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 9 613.00 | |||
172 Other debts | 7 246.00 | |||
176 Total debts | 16 874.00 | |||
180 Liabilities Total | 43 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 742.00 | 78 742.00 | ||
232 Total operating income excluding VAT | 78 743.00 | 78 743.00 | ||
242 Other external expenses | 44 963.00 | 44 963.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
24B (including equipment leasing) | 760.00 | 760.00 | ||
250 Staff compensation | 3 640.00 | 3 640.00 | ||
252 Social security contributions | 750.00 | 750.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
264 Total operating expenses | 50 255.00 | 50 255.00 | ||
270 Operating profit | 28 488.00 | 28 488.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
306 Income tax's | 4 194.00 | 4 194.00 | ||
310 Profit or loss | 23 981.00 | 23 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | 950.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 399.00 | 1 399.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 826.00 | 1 826.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 6 675.00 | 6 675.00 | ||
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