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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : TDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | TDM |
| Siren | 811976497 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11904 |
| Management number | 2015B02917 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 910.00 | 72 910.00 | 72 910.00 | |
014 Intangible Assets - Other | 10 322.00 | 5 439.00 | 4 883.00 | 10 322.00 |
028 Tangible Assets | 63 123.00 | 13 543.00 | 49 580.00 | 63 123.00 |
040 Financial Assets | 3 305.00 | 3 305.00 | 3 305.00 | |
044 Total Fixed Assets | 149 660.00 | 18 982.00 | 130 678.00 | 149 660.00 |
068 Receivables – Trade and related accounts | 54 487.00 | 54 487.00 | 54 487.00 | |
072 Receivables – Other | 8 725.00 | 8 725.00 | 8 725.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
092 Prepaid expenses | 6 436.00 | 6 436.00 | 6 436.00 | |
096 Total Current Assets + Prepaid Expenses | 69 653.00 | 69 653.00 | 69 653.00 | |
110 Total Assets | 219 313.00 | 18 982.00 | 200 331.00 | 219 313.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -1 122.00 | |||
142 Total Equity - Total I | 4 878.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 69 086.00 | |||
166 Suppliers and related accounts | 6 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 642.00 | |||
172 Other debts | 87 626.00 | |||
174 Prepaid income | 27 212.00 | |||
176 Total debts | 190 454.00 | |||
180 Liabilities Total | 200 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 917.00 | |||
195 Of which payables due in more than one year | 47 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 487.00 | 383 487.00 | ||
226 Operating subsidies received | 4 948.00 | 4 948.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 388 439.00 | 388 439.00 | ||
242 Other external expenses | 139 551.00 | 139 551.00 | ||
244 Taxes, duties and similar payments | 4 015.00 | 4 015.00 | ||
24B (including equipment leasing) | 21 145.00 | 21 145.00 | ||
250 Staff compensation | 169 697.00 | 169 697.00 | ||
252 Social security contributions | 48 294.00 | 48 294.00 | ||
254 Depreciation and amortization | 20 535.00 | 20 535.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 1 216.00 | 1 216.00 | ||
264 Total operating expenses | 388 308.00 | 388 308.00 | ||
270 Operating profit | 131.00 | 131.00 | ||
290 Exceptional income | 5 917.00 | 5 917.00 | ||
294 Financial expenses | 3 081.00 | 3 081.00 | ||
300 Exceptional expenses | 4 089.00 | 4 089.00 | ||
310 Profit or loss | -1 122.00 | -1 122.00 | ||
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