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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : TD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | TD HOLDING |
| Siren | 505216697 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37479 |
| Management number | 2008B05117 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 644.00 | 644.00 | 644.00 | |
040 Financial Assets | 19 548.00 | 19 548.00 | 19 548.00 | |
044 Total Fixed Assets | 20 192.00 | 644.00 | 19 548.00 | 20 192.00 |
068 Receivables – Trade and related accounts | 19 464.00 | 19 464.00 | 19 464.00 | |
072 Receivables – Other | 15 880.00 | 15 880.00 | 15 880.00 | |
084 Cash | 16 679.00 | 16 679.00 | 16 679.00 | |
096 Total Current Assets + Prepaid Expenses | 52 024.00 | 52 024.00 | 52 024.00 | |
110 Total Assets | 72 216.00 | 644.00 | 71 572.00 | 72 216.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 260.00 | |||
134 Retained Earnings | 8 810.00 | |||
136 Profit for the Year | 4 708.00 | |||
142 Total Equity - Total I | 58 779.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
172 Other debts | 9 391.00 | |||
176 Total debts | 12 792.00 | |||
180 Liabilities Total | 71 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 360.00 | 34 360.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 34 363.00 | 34 363.00 | ||
242 Other external expenses | 15 191.00 | 15 191.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
250 Staff compensation | 9 491.00 | 9 491.00 | ||
252 Social security contributions | 3 811.00 | 3 811.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 28 832.00 | 28 832.00 | ||
270 Operating profit | 5 531.00 | 5 531.00 | ||
280 Financial income | 255.00 | 255.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 870.00 | 870.00 | ||
310 Profit or loss | 4 708.00 | 4 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 192.00 | 20 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 006.00 | 5 006.00 | ||
378 Amount of deductible VAT on goods and services | 288.00 | 288.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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