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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : T.N.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | T.N.D. |
| Siren | 403872146 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 3119 |
| Management number | 1996B30025 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06430 TENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 040.00 | 144 040.00 | 144 040.00 | |
028 Tangible Assets | 89 881.00 | 80 433.00 | 9 448.00 | 89 881.00 |
040 Financial Assets | 657.00 | 657.00 | 657.00 | |
044 Total Fixed Assets | 234 579.00 | 80 433.00 | 154 145.00 | 234 579.00 |
050 Raw materials, supplies, in progress | 3 171.00 | 3 171.00 | 3 171.00 | |
064 Advances and down payments on orders | 361.00 | 361.00 | 361.00 | |
068 Receivables – Trade and related accounts | 22 981.00 | 22 981.00 | 22 981.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 89 062.00 | 89 062.00 | 89 062.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 181 147.00 | 181 147.00 | 181 147.00 | |
110 Total Assets | 415 726.00 | 80 433.00 | 335 293.00 | 415 726.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 245.00 | |||
132 Other Reserves | 109 863.00 | |||
134 Retained Earnings | -8 561.00 | |||
136 Profit for the Year | 48 055.00 | |||
142 Total Equity - Total I | 317 051.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 2 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 431.00 | |||
172 Other debts | 15 437.00 | |||
176 Total debts | 18 242.00 | |||
180 Liabilities Total | 335 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 248.00 | 101 655.00 | 96 248.00 | |
215 Production of goods sold - Export | 13 064.00 | 13 064.00 | ||
217 Production of services sold - Export | 82.00 | 82.00 | ||
218 Production of services sold - France | 2 916.00 | 3 383.00 | 2 916.00 | |
230 Other income | 11.00 | 63.00 | 11.00 | |
232 Total operating income excluding VAT | 99 175.00 | 105 101.00 | 99 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 434.00 | 8 540.00 | 2 434.00 | |
240 Inventory changes (raw materials and supplies) | 3 428.00 | -1 061.00 | 3 428.00 | |
242 Other external expenses | 30 280.00 | 28 401.00 | 30 280.00 | |
244 Taxes, duties and similar payments | 3 627.00 | 4 138.00 | 3 627.00 | |
250 Staff compensation | 50 839.00 | |||
252 Social security contributions | 1 889.00 | 20 947.00 | 1 889.00 | |
254 Depreciation and amortization | 1 531.00 | 2 082.00 | 1 531.00 | |
262 Other expenses | 46.00 | 1.00 | 46.00 | |
264 Total operating expenses | 43 235.00 | 113 886.00 | 43 235.00 | |
270 Operating profit | 55 940.00 | -8 786.00 | 55 940.00 | |
280 Financial income | 246.00 | |||
294 Financial expenses | 22.00 | 22.00 | 22.00 | |
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 7 721.00 | 7 721.00 | ||
310 Profit or loss | 48 055.00 | -8 561.00 | 48 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 234 579.00 | 234 579.00 | ||
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