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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : TALENTS TERRITOIRES ET DEVELOPPEMENT - 2.T.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2019-03-31 | Simplified |
| 2018-07-13 | Public | 2018-03-31 | Simplified |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| Name | TALENTS TERRITOIRES ET DEVELOPPEMENT - 2.T.D. |
| Siren | 820153948 |
| Closing | 2019-03-31 |
| Registry code | 0802 |
| Registration number | 1739 |
| Management number | 2016B00190 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 SEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 076.00 | 5 808.00 | 14 267.00 | 20 076.00 |
044 Total Fixed Assets | 20 076.00 | 5 808.00 | 14 267.00 | 20 076.00 |
068 Receivables – Trade and related accounts | 56 300.00 | 2 000.00 | 54 300.00 | 56 300.00 |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 53 101.00 | 53 101.00 | 53 101.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 110 042.00 | 2 000.00 | 108 042.00 | 110 042.00 |
110 Total Assets | 130 117.00 | 7 808.00 | 122 309.00 | 130 117.00 |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 200.00 | |||
132 Other Reserves | 28 633.00 | |||
136 Profit for the Year | 63 952.00 | |||
142 Total Equity - Total I | 94 785.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 732.00 | |||
172 Other debts | 25 030.00 | |||
174 Prepaid income | 1 250.00 | |||
176 Total debts | 27 524.00 | |||
180 Liabilities Total | 122 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 460.00 | 123 460.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 461.00 | 123 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 370.00 | 1 370.00 | ||
242 Other external expenses | 35 551.00 | 35 551.00 | ||
243 (including business tax) | 35.00 | 35.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
254 Depreciation and amortization | 4 013.00 | 4 013.00 | ||
264 Total operating expenses | 41 196.00 | 41 196.00 | ||
270 Operating profit | 82 264.00 | 82 264.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 18 241.00 | 18 241.00 | ||
310 Profit or loss | 63 952.00 | 63 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 076.00 | 20 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 650.00 | 20 650.00 | ||
378 Amount of deductible VAT on goods and services | 1 897.00 | 1 897.00 | ||
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