Grow your business safely with T.N.D.
All the information you need about T.N.D. to develop and secure your business in France
T
HOME >
CORPORATES
>
T.N.D. >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : T.N.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | T.N.D. |
| Siren | 403872146 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 3842 |
| Management number | 1996B30025 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06430 TENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 040.00 | 144 040.00 | 144 040.00 | |
028 Tangible Assets | 89 881.00 | 78 903.00 | 10 979.00 | 89 881.00 |
040 Financial Assets | 657.00 | 657.00 | 657.00 | |
044 Total Fixed Assets | 234 579.00 | 78 903.00 | 155 676.00 | 234 579.00 |
050 Raw materials, supplies, in progress | 6 599.00 | 6 599.00 | 6 599.00 | |
064 Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
068 Receivables – Trade and related accounts | 24 771.00 | 24 771.00 | 24 771.00 | |
072 Receivables – Other | 5 219.00 | 5 219.00 | 5 219.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 35 502.00 | 35 502.00 | 35 502.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 138 167.00 | 138 167.00 | 138 167.00 | |
110 Total Assets | 372 746.00 | 78 903.00 | 293 843.00 | 372 746.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 245.00 | |||
132 Other Reserves | 109 863.00 | |||
136 Profit for the Year | -8 561.00 | |||
142 Total Equity - Total I | 268 996.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 2 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 651.00 | |||
172 Other debts | 22 772.00 | |||
176 Total debts | 24 847.00 | |||
180 Liabilities Total | 293 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 655.00 | 122 522.00 | 101 655.00 | |
215 Production of goods sold - Export | 23 393.00 | 23 393.00 | ||
217 Production of services sold - Export | 142.00 | 142.00 | ||
218 Production of services sold - France | 3 383.00 | 4 106.00 | 3 383.00 | |
230 Other income | 63.00 | 2 196.00 | 63.00 | |
232 Total operating income excluding VAT | 105 101.00 | 128 823.00 | 105 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 540.00 | 10 795.00 | 8 540.00 | |
240 Inventory changes (raw materials and supplies) | -1 061.00 | -1 986.00 | -1 061.00 | |
242 Other external expenses | 28 401.00 | 33 460.00 | 28 401.00 | |
243 (including business tax) | 3 640.00 | 3 640.00 | ||
244 Taxes, duties and similar payments | 4 138.00 | 4 402.00 | 4 138.00 | |
250 Staff compensation | 50 839.00 | 42 059.00 | 50 839.00 | |
252 Social security contributions | 20 947.00 | 16 514.00 | 20 947.00 | |
254 Depreciation and amortization | 2 082.00 | 1 789.00 | 2 082.00 | |
262 Other expenses | 1.00 | 2 232.00 | 1.00 | |
264 Total operating expenses | 113 886.00 | 109 264.00 | 113 886.00 | |
270 Operating profit | -8 786.00 | 19 560.00 | -8 786.00 | |
280 Financial income | 246.00 | 383.00 | 246.00 | |
290 Exceptional income | 289.00 | |||
294 Financial expenses | 22.00 | 22.00 | ||
306 Income tax's | 2 692.00 | |||
310 Profit or loss | -8 561.00 | 17 539.00 | -8 561.00 | |
all companies in France
Complete and comprehensive database.
