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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : TDM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-09-24 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | TDM SAS |
| Siren | 802182154 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10063 |
| Management number | 2014B10138 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 980.00 | 25 314.00 | 59 666.00 | 84 980.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 85 013.00 | 25 314.00 | 59 699.00 | 85 013.00 |
068 Receivables – Trade and related accounts | 42 481.00 | 42 481.00 | 42 481.00 | |
084 Cash | 79 954.00 | 79 954.00 | 79 954.00 | |
096 Total Current Assets + Prepaid Expenses | 122 435.00 | 122 435.00 | 122 435.00 | |
110 Total Assets | 207 448.00 | 25 314.00 | 182 134.00 | 207 448.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 26 852.00 | |||
136 Profit for the Year | 29 348.00 | |||
142 Total Equity - Total I | 59 200.00 | |||
156 Loans and similar debts | 27 261.00 | |||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 95 088.00 | |||
176 Total debts | 122 934.00 | |||
180 Liabilities Total | 182 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 326.00 | 336 326.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 336 447.00 | 336 447.00 | ||
242 Other external expenses | 109 968.00 | 109 968.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 882.00 | ||
250 Staff compensation | 136 035.00 | 136 035.00 | ||
252 Social security contributions | 35 193.00 | 35 193.00 | ||
254 Depreciation and amortization | 15 607.00 | 15 607.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 298 806.00 | 298 806.00 | ||
270 Operating profit | 37 642.00 | 37 642.00 | ||
294 Financial expenses | 1 977.00 | 1 977.00 | ||
300 Exceptional expenses | 967.00 | 967.00 | ||
306 Income tax's | 5 350.00 | 5 350.00 | ||
310 Profit or loss | 29 348.00 | 29 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | 14 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 711.00 | 2 711.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 58 293.00 | 58 293.00 | ||
492 Total Fixed Assets (Increases) | 26 720.00 | 26 720.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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