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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : T.N.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | T.N.D. |
| Siren | 403872146 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2275 |
| Management number | 1996B30025 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06430 TENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 040.00 | 144 040.00 | 144 040.00 | |
028 Tangible Assets | 91 081.00 | 78 020.00 | 13 061.00 | 91 081.00 |
040 Financial Assets | 896.00 | 896.00 | 896.00 | |
044 Total Fixed Assets | 236 017.00 | 78 020.00 | 157 997.00 | 236 017.00 |
050 Raw materials, supplies, in progress | 5 538.00 | 5 538.00 | 5 538.00 | |
068 Receivables – Trade and related accounts | 24 308.00 | 24 308.00 | 24 308.00 | |
072 Receivables – Other | 6 646.00 | 6 646.00 | 6 646.00 | |
080 Sellable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
084 Cash | 34 462.00 | 34 462.00 | 34 462.00 | |
092 Prepaid expenses | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 176 932.00 | 176 932.00 | 176 932.00 | |
110 Total Assets | 412 949.00 | 78 020.00 | 334 929.00 | 412 949.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 245.00 | |||
132 Other Reserves | 92 324.00 | |||
136 Profit for the Year | 17 539.00 | |||
142 Total Equity - Total I | 277 557.00 | |||
166 Suppliers and related accounts | 3 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 810.00 | |||
172 Other debts | 53 702.00 | |||
176 Total debts | 57 372.00 | |||
180 Liabilities Total | 334 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 522.00 | 157 073.00 | 122 522.00 | |
215 Production of goods sold - Export | 30 371.00 | 30 371.00 | ||
217 Production of services sold - Export | 183.00 | 183.00 | ||
218 Production of services sold - France | 4 106.00 | 5 029.00 | 4 106.00 | |
230 Other income | 2 196.00 | 292.00 | 2 196.00 | |
232 Total operating income excluding VAT | 128 823.00 | 162 395.00 | 128 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 795.00 | 16 457.00 | 10 795.00 | |
240 Inventory changes (raw materials and supplies) | -1 986.00 | 4 494.00 | -1 986.00 | |
242 Other external expenses | 33 460.00 | 38 919.00 | 33 460.00 | |
243 (including business tax) | 3 584.00 | 3 584.00 | ||
244 Taxes, duties and similar payments | 4 402.00 | 5 073.00 | 4 402.00 | |
250 Staff compensation | 42 059.00 | 44 123.00 | 42 059.00 | |
252 Social security contributions | 16 514.00 | 18 237.00 | 16 514.00 | |
254 Depreciation and amortization | 1 789.00 | 1 446.00 | 1 789.00 | |
256 Provisions | 2 193.00 | |||
262 Other expenses | 2 232.00 | 76.00 | 2 232.00 | |
264 Total operating expenses | 109 264.00 | 131 018.00 | 109 264.00 | |
270 Operating profit | 19 560.00 | 31 377.00 | 19 560.00 | |
280 Financial income | 383.00 | 17 823.00 | 383.00 | |
290 Exceptional income | 289.00 | 279.00 | 289.00 | |
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 42.00 | |||
306 Income tax's | 2 692.00 | 4 403.00 | 2 692.00 | |
310 Profit or loss | 17 539.00 | 45 009.00 | 17 539.00 | |
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