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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : T.C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | T.C.D.M. |
| Siren | 524593464 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8906 |
| Management number | 2010B03732 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 135.00 | 23 612.00 | 7 523.00 | 31 135.00 |
044 Total Fixed Assets | 31 135.00 | 23 612.00 | 7 523.00 | 31 135.00 |
068 Receivables – Trade and related accounts | 636.00 | 636.00 | 636.00 | |
072 Receivables – Other | 838.00 | 838.00 | 838.00 | |
084 Cash | 21 091.00 | 21 091.00 | 21 091.00 | |
096 Total Current Assets + Prepaid Expenses | 22 565.00 | 22 565.00 | 22 565.00 | |
110 Total Assets | 53 700.00 | 23 612.00 | 30 088.00 | 53 700.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 10 988.00 | |||
136 Profit for the Year | 1 654.00 | |||
140 Regulated Provisions | 6 124.00 | |||
142 Total Equity - Total I | 23 716.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 3 723.00 | |||
176 Total debts | 6 372.00 | |||
180 Liabilities Total | 30 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 566.00 | 80 502.00 | 81 566.00 | |
226 Operating subsidies received | 768.00 | 768.00 | ||
230 Other income | 85.00 | 3 531.00 | 85.00 | |
232 Total operating income excluding VAT | 82 418.00 | 84 033.00 | 82 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 298.00 | 21 192.00 | 20 298.00 | |
242 Other external expenses | 14 355.00 | 17 023.00 | 14 355.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 1 956.00 | 1 594.00 | 1 956.00 | |
250 Staff compensation | 20 700.00 | 13 231.00 | 20 700.00 | |
252 Social security contributions | 18 394.00 | 11 039.00 | 18 394.00 | |
254 Depreciation and amortization | 4 446.00 | 5 507.00 | 4 446.00 | |
262 Other expenses | 2.00 | 4 163.00 | 2.00 | |
264 Total operating expenses | 80 151.00 | 73 749.00 | 80 151.00 | |
270 Operating profit | 2 267.00 | 10 284.00 | 2 267.00 | |
280 Financial income | 61.00 | 20.00 | 61.00 | |
294 Financial expenses | 24.00 | 168.00 | 24.00 | |
300 Exceptional expenses | 305.00 | 70.00 | 305.00 | |
306 Income tax's | 346.00 | 1 537.00 | 346.00 | |
310 Profit or loss | 1 654.00 | 8 530.00 | 1 654.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 392.00 | 7 392.00 | ||
490 Total Fixed Assets (Gross Value) | 23 743.00 | 23 743.00 | ||
492 Total Fixed Assets (Increases) | 7 392.00 | 7 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 492.00 | 8 492.00 | ||
378 Amount of deductible VAT on goods and services | 5 737.00 | 5 737.00 | ||
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