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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : T.D.K. ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | T.D.K. ET CIE |
| Siren | 388262321 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 191 |
| Management number | 2007B00178 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 335.00 | 30 823.00 | 19 512.00 | 50 335.00 |
040 Financial Assets | 105 812.00 | 105 812.00 | 105 812.00 | |
044 Total Fixed Assets | 156 147.00 | 30 823.00 | 125 324.00 | 156 147.00 |
068 Receivables – Trade and related accounts | 90 666.00 | 90 666.00 | 90 666.00 | |
072 Receivables – Other | 40 653.00 | 40 653.00 | 40 653.00 | |
080 Sellable securities | 104 680.00 | 104 680.00 | 104 680.00 | |
096 Total Current Assets + Prepaid Expenses | 235 999.00 | 235 999.00 | 235 999.00 | |
110 Total Assets | 392 146.00 | 30 823.00 | 361 323.00 | 392 146.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 112 407.00 | |||
136 Profit for the Year | 28 873.00 | |||
142 Total Equity - Total I | 306 280.00 | |||
156 Loans and similar debts | 12 969.00 | |||
166 Suppliers and related accounts | 15 023.00 | |||
172 Other debts | 27 051.00 | |||
176 Total debts | 55 043.00 | |||
180 Liabilities Total | 361 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 645.00 | |||
199 Of which current accounts of debit partners | 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 619.00 | 267 619.00 | ||
232 Total operating income excluding VAT | 267 619.00 | 267 619.00 | ||
234 Purchases of goods (including customs duties) | 53 569.00 | 53 569.00 | ||
242 Other external expenses | 152 067.00 | 152 067.00 | ||
243 (including business tax) | 2 110.00 | 2 110.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 9 493.00 | 9 493.00 | ||
252 Social security contributions | 7 011.00 | 7 011.00 | ||
254 Depreciation and amortization | 8 820.00 | 8 820.00 | ||
264 Total operating expenses | 233 838.00 | 233 838.00 | ||
270 Operating profit | 33 781.00 | 33 781.00 | ||
280 Financial income | 303.00 | 303.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 5 211.00 | 5 211.00 | ||
310 Profit or loss | 28 873.00 | 28 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | 645.00 | ||
490 Total Fixed Assets (Gross Value) | 155 502.00 | 155 502.00 | ||
492 Total Fixed Assets (Increases) | 645.00 | 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 103.00 | 56 103.00 | ||
378 Amount of deductible VAT on goods and services | 22 914.00 | 22 914.00 | ||
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