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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : TDF CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | TDF CONSEIL |
| Siren | 798355673 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5380 |
| Management number | 2013B02258 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67206 MITTELHAUSBERGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 5 028.00 | 5 028.00 | 5 028.00 | |
BZ Other receivables | 1 191.00 | 1 191.00 | 1 191.00 | |
CF Cash and cash equivalents | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 10 318.00 | 10 318.00 | 10 318.00 | |
CO Grand total (0 to V) | 10 318.00 | 10 318.00 | 10 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -133.00 | -44.00 | -133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | -89.00 | -452.00 | |
DL TOTAL (I) | 4 415.00 | 4 867.00 | 4 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 711.00 | 1 200.00 | |
DY Tax and social security liabilities | 4 438.00 | 4 660.00 | 4 438.00 | |
EC TOTAL (IV) | 5 903.00 | 6 371.00 | 5 903.00 | |
EE Grand total (I to V) | 10 318.00 | 11 238.00 | 10 318.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 974.00 | 31 974.00 | 31 974.00 | |
FJ Net sales | 31 974.00 | 31 974.00 | 31 974.00 | |
FM Inventory production | -500.00 | |||
FQ Other income | 201.00 | |||
FR Total operating income (I) | 31 675.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 15 355.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
FY Salaries and Wages | 15 497.00 | |||
FZ Social Security Contributions | 916.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 32 127.00 | |||
GG - OPERATING RESULT (I - II) | -452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 675.00 | 31 582.00 | 31 675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 127.00 | 31 672.00 | 32 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | -89.00 | -452.00 | |
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