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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : TDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | TDM |
| Siren | 811976497 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10340 |
| Management number | 2015B02917 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 910.00 | 72 910.00 | 72 910.00 | |
014 Intangible Assets - Other | 10 322.00 | 10 322.00 | 10 322.00 | |
028 Tangible Assets | 66 206.00 | 35 334.00 | 30 873.00 | 66 206.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 150 338.00 | 45 655.00 | 104 683.00 | 150 338.00 |
068 Receivables – Trade and related accounts | 40 647.00 | 40 647.00 | 40 647.00 | |
072 Receivables – Other | 9 325.00 | 9 325.00 | 9 325.00 | |
084 Cash | 2 485.00 | 2 485.00 | 2 485.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 54 242.00 | 54 242.00 | 54 242.00 | |
110 Total Assets | 204 580.00 | 45 655.00 | 158 925.00 | 204 580.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 531.00 | |||
136 Profit for the Year | -17 341.00 | |||
142 Total Equity - Total I | -9 210.00 | |||
156 Loans and similar debts | 53 809.00 | |||
166 Suppliers and related accounts | 3 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 112.00 | |||
172 Other debts | 92 120.00 | |||
174 Prepaid income | 18 300.00 | |||
176 Total debts | 168 135.00 | |||
180 Liabilities Total | 158 925.00 | |||
195 Of which payables due in more than one year | 10 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 653.00 | 209 816.00 | 208 653.00 | |
226 Operating subsidies received | 833.00 | 1 971.00 | 833.00 | |
230 Other income | 6 883.00 | 5 004.00 | 6 883.00 | |
232 Total operating income excluding VAT | 216 369.00 | 216 791.00 | 216 369.00 | |
242 Other external expenses | 98 971.00 | 97 797.00 | 98 971.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 2 671.00 | 2 518.00 | |
24B (including equipment leasing) | 22 347.00 | 22 347.00 | ||
250 Staff compensation | 87 444.00 | 95 868.00 | 87 444.00 | |
252 Social security contributions | 25 729.00 | 31 097.00 | 25 729.00 | |
254 Depreciation and amortization | 12 164.00 | 14 509.00 | 12 164.00 | |
262 Other expenses | 3 980.00 | 2 984.00 | 3 980.00 | |
264 Total operating expenses | 230 806.00 | 244 927.00 | 230 806.00 | |
270 Operating profit | -14 437.00 | -28 136.00 | -14 437.00 | |
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 2 714.00 | 2 427.00 | 2 714.00 | |
300 Exceptional expenses | 190.00 | 6 183.00 | 190.00 | |
310 Profit or loss | -17 341.00 | 3 254.00 | -17 341.00 | |
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