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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : T.D.E.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | T.D.E.L. |
| Siren | 510946593 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20365 |
| Management number | 2009B01096 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 837.00 | 63 963.00 | 11 874.00 | 75 837.00 |
044 Total Fixed Assets | 75 837.00 | 63 963.00 | 11 874.00 | 75 837.00 |
068 Receivables – Trade and related accounts | 50 629.00 | 50 629.00 | 50 629.00 | |
072 Receivables – Other | 10 607.00 | 10 607.00 | 10 607.00 | |
080 Sellable securities | 115.00 | 115.00 | 115.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 61 354.00 | 61 354.00 | 61 354.00 | |
110 Total Assets | 137 191.00 | 63 963.00 | 73 228.00 | 137 191.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 185.00 | |||
136 Profit for the Year | 16 688.00 | |||
142 Total Equity - Total I | 28 072.00 | |||
156 Loans and similar debts | 9 976.00 | |||
166 Suppliers and related accounts | 16 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 18 349.00 | |||
176 Total debts | 45 156.00 | |||
180 Liabilities Total | 73 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 552.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 250.00 | 151 510.00 | 188 250.00 | |
226 Operating subsidies received | 533.00 | 1 367.00 | 533.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 188 792.00 | 152 882.00 | 188 792.00 | |
242 Other external expenses | 85 200.00 | 112 310.00 | 85 200.00 | |
243 (including business tax) | 1 162.00 | 1 162.00 | ||
244 Taxes, duties and similar payments | 3 539.00 | 3 891.00 | 3 539.00 | |
24B (including equipment leasing) | 14 333.00 | 14 333.00 | ||
250 Staff compensation | 56 100.00 | 43 932.00 | 56 100.00 | |
252 Social security contributions | 8 782.00 | 6 001.00 | 8 782.00 | |
254 Depreciation and amortization | 19 856.00 | 36 872.00 | 19 856.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 173 480.00 | 203 006.00 | 173 480.00 | |
270 Operating profit | 15 312.00 | -50 124.00 | 15 312.00 | |
290 Exceptional income | 2 375.00 | 2 375.00 | ||
294 Financial expenses | 362.00 | 155.00 | 362.00 | |
300 Exceptional expenses | 638.00 | 1 131.00 | 638.00 | |
310 Profit or loss | 16 688.00 | -51 410.00 | 16 688.00 | |
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