Grow your business safely with T.D.E.L.
All the information you need about T.D.E.L. to develop and secure your business in France
T
HOME >
CORPORATES
>
T.D.E.L. >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : T.D.E.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | T.D.E.L. |
| Siren | 510946593 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23998 |
| Management number | 2009B01096 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 286.00 | 71 107.00 | 28 179.00 | 99 286.00 |
044 Total Fixed Assets | 99 286.00 | 71 107.00 | 28 179.00 | 99 286.00 |
068 Receivables – Trade and related accounts | 40 897.00 | 40 897.00 | 40 897.00 | |
072 Receivables – Other | 3 190.00 | 3 190.00 | 3 190.00 | |
080 Sellable securities | 115.00 | 115.00 | 115.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 205.00 | 44 205.00 | 44 205.00 | |
110 Total Assets | 143 491.00 | 71 107.00 | 72 384.00 | 143 491.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 60 595.00 | |||
136 Profit for the Year | -51 410.00 | |||
142 Total Equity - Total I | 11 385.00 | |||
156 Loans and similar debts | 5 697.00 | |||
166 Suppliers and related accounts | 24 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 882.00 | |||
172 Other debts | 30 549.00 | |||
176 Total debts | 60 999.00 | |||
180 Liabilities Total | 72 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 510.00 | 166 490.00 | 151 510.00 | |
226 Operating subsidies received | 1 367.00 | 1 367.00 | ||
230 Other income | 5.00 | 48.00 | 5.00 | |
232 Total operating income excluding VAT | 152 882.00 | 166 538.00 | 152 882.00 | |
242 Other external expenses | 112 310.00 | 60 971.00 | 112 310.00 | |
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 3 891.00 | 4 683.00 | 3 891.00 | |
24B (including equipment leasing) | 32 391.00 | 32 391.00 | ||
250 Staff compensation | 43 932.00 | 28 424.00 | 43 932.00 | |
252 Social security contributions | 6 001.00 | 4 419.00 | 6 001.00 | |
254 Depreciation and amortization | 36 872.00 | 23 199.00 | 36 872.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 203 006.00 | 121 697.00 | 203 006.00 | |
270 Operating profit | -50 124.00 | 44 841.00 | -50 124.00 | |
290 Exceptional income | 23 333.00 | |||
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | 1 131.00 | 19 440.00 | 1 131.00 | |
306 Income tax's | 9 383.00 | |||
310 Profit or loss | -51 410.00 | 39 351.00 | -51 410.00 | |
all companies in France
Complete and comprehensive database.
