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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : TALENTS TERRITOIRES ET DEVELOPPEMENT - 2.T.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2019-03-31 | Simplified |
| 2018-07-13 | Public | 2018-03-31 | Simplified |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| Name | TALENTS TERRITOIRES ET DEVELOPPEMENT - 2.T.D. |
| Siren | 820153948 |
| Closing | 2018-03-31 |
| Registry code | 0802 |
| Registration number | 1913 |
| Management number | 2016B00190 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 SEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 075.00 | 1 795.00 | 18 279.00 | 20 075.00 |
044 Total Fixed Assets | 20 075.00 | 1 795.00 | 18 279.00 | 20 075.00 |
068 Receivables – Trade and related accounts | 17 400.00 | 2 000.00 | 15 400.00 | 17 400.00 |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 45 210.00 | 45 210.00 | 45 210.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 63 265.00 | 2 000.00 | 61 265.00 | 63 265.00 |
110 Total Assets | 83 340.00 | 3 795.00 | 79 545.00 | 83 340.00 |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 200.00 | |||
132 Other Reserves | 7 097.00 | |||
136 Profit for the Year | 50 106.00 | |||
142 Total Equity - Total I | 59 403.00 | |||
166 Suppliers and related accounts | 1 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 610.00 | |||
172 Other debts | 19 038.00 | |||
176 Total debts | 20 141.00 | |||
180 Liabilities Total | 79 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 350.00 | 58 350.00 | ||
218 Production of services sold - France | 118 300.00 | 118 300.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
232 Total operating income excluding VAT | 116 300.00 | 116 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 341.00 | 2 341.00 | ||
242 Other external expenses | 46 554.00 | 46 554.00 | ||
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 229.00 | 229.00 | ||
254 Depreciation and amortization | 1 795.00 | 1 795.00 | ||
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 52 936.00 | 52 936.00 | ||
270 Operating profit | 63 364.00 | 63 364.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 12 678.00 | 12 678.00 | ||
310 Profit or loss | 50 106.00 | 50 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 075.00 | 20 075.00 | ||
492 Total Fixed Assets (Increases) | 20 075.00 | 20 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 190.00 | 10 190.00 | ||
378 Amount of deductible VAT on goods and services | 2 538.00 | 2 538.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | 2 000.00 | ||
682 INCREASES Total Statement of Provisions | 2 000.00 | 2 000.00 | ||
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