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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : TDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | TDELEC |
| Siren | 805327277 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2262 |
| Management number | 2014B03737 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 ST MARTIN DU TERTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 555.00 | 10 158.00 | 23 396.00 | 33 555.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 33 705.00 | 10 158.00 | 23 546.00 | 33 705.00 |
050 Raw materials, supplies, in progress | 1 540.00 | 1 540.00 | 1 540.00 | |
064 Advances and down payments on orders | 5 880.00 | 5 880.00 | 5 880.00 | |
068 Receivables – Trade and related accounts | 5 082.00 | 5 082.00 | 5 082.00 | |
072 Receivables – Other | 22 280.00 | 22 280.00 | 22 280.00 | |
084 Cash | 99 608.00 | 99 608.00 | 99 608.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 135 001.00 | 135 001.00 | 135 001.00 | |
110 Total Assets | 168 707.00 | 10 158.00 | 158 548.00 | 168 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 60 945.00 | |||
136 Profit for the Year | 28 133.00 | |||
142 Total Equity - Total I | 90 179.00 | |||
156 Loans and similar debts | 917.00 | |||
166 Suppliers and related accounts | 5 539.00 | |||
172 Other debts | 61 911.00 | |||
176 Total debts | 68 369.00 | |||
180 Liabilities Total | 158 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 235.00 | 179 235.00 | ||
232 Total operating income excluding VAT | 179 236.00 | 179 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 784.00 | 55 784.00 | ||
240 Inventory changes (raw materials and supplies) | 570.00 | 570.00 | ||
242 Other external expenses | 60 121.00 | 60 121.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 18 901.00 | 18 901.00 | ||
252 Social security contributions | 3 732.00 | 3 732.00 | ||
254 Depreciation and amortization | 5 229.00 | 5 229.00 | ||
264 Total operating expenses | 145 157.00 | 145 157.00 | ||
270 Operating profit | 34 078.00 | 34 078.00 | ||
280 Financial income | 88.00 | 88.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 694.00 | 694.00 | ||
306 Income tax's | 5 087.00 | 5 087.00 | ||
310 Profit or loss | 28 133.00 | 28 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 705.00 | 33 705.00 | ||
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