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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : T.C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | T.C.D.M. |
| Siren | 524593464 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8914 |
| Management number | 2010B03732 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 135.00 | 26 974.00 | 4 160.00 | 31 135.00 |
044 Total Fixed Assets | 31 135.00 | 26 974.00 | 4 160.00 | 31 135.00 |
068 Receivables – Trade and related accounts | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 4 420.00 | 4 420.00 | 4 420.00 | |
084 Cash | 30 963.00 | 30 963.00 | 30 963.00 | |
096 Total Current Assets + Prepaid Expenses | 35 767.00 | 35 767.00 | 35 767.00 | |
110 Total Assets | 66 902.00 | 26 974.00 | 39 928.00 | 66 902.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 12 641.00 | |||
136 Profit for the Year | 4 779.00 | |||
140 Regulated Provisions | 3 660.00 | |||
142 Total Equity - Total I | 26 031.00 | |||
164 Advances and down payments received on current orders | 5 673.00 | |||
166 Suppliers and related accounts | 6 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 1 846.00 | |||
176 Total debts | 13 897.00 | |||
180 Liabilities Total | 39 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 205.00 | 81 566.00 | 88 205.00 | |
226 Operating subsidies received | 12 299.00 | 768.00 | 12 299.00 | |
230 Other income | 13.00 | 85.00 | 13.00 | |
232 Total operating income excluding VAT | 100 517.00 | 82 418.00 | 100 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 797.00 | 20 298.00 | 27 797.00 | |
242 Other external expenses | 28 674.00 | 14 355.00 | 28 674.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 3 134.00 | 1 956.00 | 3 134.00 | |
250 Staff compensation | 20 200.00 | 20 700.00 | 20 200.00 | |
252 Social security contributions | 15 826.00 | 18 394.00 | 15 826.00 | |
254 Depreciation and amortization | 3 362.00 | 4 446.00 | 3 362.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 98 999.00 | 80 151.00 | 98 999.00 | |
270 Operating profit | 1 518.00 | 2 267.00 | 1 518.00 | |
280 Financial income | 38.00 | 61.00 | 38.00 | |
290 Exceptional income | 4 161.00 | 4 161.00 | ||
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 80.00 | 305.00 | 80.00 | |
306 Income tax's | 858.00 | 346.00 | 858.00 | |
310 Profit or loss | 4 779.00 | 1 654.00 | 4 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 135.00 | 31 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 121.00 | 9 121.00 | ||
378 Amount of deductible VAT on goods and services | 14 344.00 | 14 344.00 | ||
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