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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : T.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | T.D.F. |
| Siren | 483830006 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002339 |
| Management number | 2005B70302 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MARSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 84 040.00 | 54 783.00 | 29 257.00 | 84 040.00 |
040 Financial Assets | 15 400.00 | 15 400.00 | 15 400.00 | |
044 Total Fixed Assets | 99 745.00 | 55 088.00 | 44 657.00 | 99 745.00 |
068 Receivables – Trade and related accounts | 60 261.00 | 60 261.00 | 60 261.00 | |
072 Receivables – Other | 2 270.00 | 2 270.00 | 2 270.00 | |
080 Sellable securities | 197.00 | 197.00 | 197.00 | |
084 Cash | 34 782.00 | 34 782.00 | 34 782.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 98 663.00 | 98 663.00 | 98 663.00 | |
110 Total Assets | 198 408.00 | 55 088.00 | 143 320.00 | 198 408.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 775.00 | |||
136 Profit for the Year | 15 525.00 | |||
142 Total Equity - Total I | 78 300.00 | |||
156 Loans and similar debts | 4 667.00 | |||
166 Suppliers and related accounts | 21 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 587.00 | |||
172 Other debts | 39 275.00 | |||
176 Total debts | 65 020.00 | |||
180 Liabilities Total | 143 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 606.00 | 103 350.00 | 143 606.00 | |
230 Other income | 2 493.00 | 1 669.00 | 2 493.00 | |
232 Total operating income excluding VAT | 146 099.00 | 105 019.00 | 146 099.00 | |
242 Other external expenses | 85 347.00 | 55 322.00 | 85 347.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 1 411.00 | 2 062.00 | |
250 Staff compensation | 20 403.00 | 23 501.00 | 20 403.00 | |
252 Social security contributions | 7 641.00 | 10 533.00 | 7 641.00 | |
254 Depreciation and amortization | 11 671.00 | 11 671.00 | 11 671.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 127 126.00 | 102 441.00 | 127 126.00 | |
270 Operating profit | 18 973.00 | 2 578.00 | 18 973.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 415.00 | 875.00 | 415.00 | |
300 Exceptional expenses | 385.00 | 31.00 | 385.00 | |
306 Income tax's | 2 652.00 | 403.00 | 2 652.00 | |
310 Profit or loss | 15 525.00 | 2 273.00 | 15 525.00 | |
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