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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TCDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TCDH |
| Siren | 789488210 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8679 |
| Management number | 2012B01938 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret sur aigués |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 543.00 | 6 543.00 | 6 543.00 | |
040 Financial Assets | 205 600.00 | 205 600.00 | 205 600.00 | |
044 Total Fixed Assets | 212 143.00 | 6 543.00 | 205 600.00 | 212 143.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
084 Cash | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 17 918.00 | 17 918.00 | 17 918.00 | |
110 Total Assets | 230 061.00 | 6 543.00 | 223 518.00 | 230 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 582.00 | |||
132 Other Reserves | 4 859.00 | |||
136 Profit for the Year | 27 745.00 | |||
142 Total Equity - Total I | 43 186.00 | |||
156 Loans and similar debts | 18 661.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 477.00 | |||
172 Other debts | 161 160.00 | |||
176 Total debts | 180 332.00 | |||
180 Liabilities Total | 223 518.00 | |||
195 Of which payables due in more than one year | 1 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 115.00 | 144 201.00 | 179 115.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 179 117.00 | 144 201.00 | 179 117.00 | |
242 Other external expenses | 4 206.00 | 4 866.00 | 4 206.00 | |
243 (including business tax) | -636.00 | -636.00 | ||
244 Taxes, duties and similar payments | 1 875.00 | 1 662.00 | 1 875.00 | |
250 Staff compensation | 100 800.00 | 100 800.00 | 100 800.00 | |
252 Social security contributions | 38 583.00 | 38 642.00 | 38 583.00 | |
254 Depreciation and amortization | 424.00 | 2 179.00 | 424.00 | |
264 Total operating expenses | 145 889.00 | 148 149.00 | 145 889.00 | |
270 Operating profit | 33 229.00 | -3 948.00 | 33 229.00 | |
294 Financial expenses | 1 682.00 | 2 259.00 | 1 682.00 | |
306 Income tax's | 3 801.00 | 3 801.00 | ||
310 Profit or loss | 27 745.00 | -6 207.00 | 27 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 143.00 | 212 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 623.00 | 35 623.00 | ||
378 Amount of deductible VAT on goods and services | 973.00 | 973.00 | ||
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