Grow your business safely with TDM
All the information you need about TDM to develop and secure your business in France
T
HOME >
CORPORATES
>
TDM >
BALANCE SHEET (
2018-06-13)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6079 |
| Management number | 2015B02917 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-06-13 |
| 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 | 8 880.00 | 1 442.00 | 10 322.00 |
028 Tangible Assets | 66 206.00 | 24 611.00 | 41 595.00 | 66 206.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 152 738.00 | 33 491.00 | 119 247.00 | 152 738.00 |
068 Receivables – Trade and related accounts | 44 353.00 | 44 353.00 | 44 353.00 | |
072 Receivables – Other | 9 344.00 | 9 344.00 | 9 344.00 | |
084 Cash | 997.00 | 997.00 | 997.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 56 326.00 | 56 326.00 | 56 326.00 | |
110 Total Assets | 209 064.00 | 33 491.00 | 175 573.00 | 209 064.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 122.00 | |||
136 Profit for the Year | 3 254.00 | |||
142 Total Equity - Total I | 8 131.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 58 100.00 | |||
166 Suppliers and related accounts | 3 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 012.00 | |||
172 Other debts | 86 576.00 | |||
174 Prepaid income | 19 738.00 | |||
176 Total debts | 167 442.00 | |||
180 Liabilities Total | 175 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 218.00 | |||
195 Of which payables due in more than one year | 29 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 816.00 | 383 487.00 | 209 816.00 | |
226 Operating subsidies received | 1 971.00 | 4 948.00 | 1 971.00 | |
230 Other income | 5 004.00 | 4.00 | 5 004.00 | |
232 Total operating income excluding VAT | 216 791.00 | 388 439.00 | 216 791.00 | |
242 Other external expenses | 97 797.00 | 139 551.00 | 97 797.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 2 671.00 | 4 015.00 | 2 671.00 | |
24B (including equipment leasing) | 22 347.00 | 22 347.00 | ||
250 Staff compensation | 95 868.00 | 169 697.00 | 95 868.00 | |
252 Social security contributions | 31 097.00 | 48 294.00 | 31 097.00 | |
254 Depreciation and amortization | 14 509.00 | 20 535.00 | 14 509.00 | |
256 Provisions | 5 000.00 | |||
262 Other expenses | 2 984.00 | 1 216.00 | 2 984.00 | |
264 Total operating expenses | 244 927.00 | 388 308.00 | 244 927.00 | |
270 Operating profit | -28 136.00 | 131.00 | -28 136.00 | |
290 Exceptional income | 40 000.00 | 5 917.00 | 40 000.00 | |
294 Financial expenses | 2 427.00 | 3 081.00 | 2 427.00 | |
300 Exceptional expenses | 6 183.00 | 4 089.00 | 6 183.00 | |
310 Profit or loss | 3 254.00 | -1 122.00 | 3 254.00 | |
all companies in France
Complete and comprehensive database.
