Grow your business safely with T.C.D.M.
All the information you need about T.C.D.M. to develop and secure your business in France
T
HOME >
CORPORATES
>
T.C.D.M. >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : T.C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | T.C.D.M. |
| Siren | 524593464 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8955 |
| Management number | 2010B03732 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 135.00 | 29 439.00 | 1 696.00 | 31 135.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 31 165.00 | 29 439.00 | 1 726.00 | 31 165.00 |
068 Receivables – Trade and related accounts | 165.00 | 165.00 | 165.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 38 839.00 | 38 839.00 | 38 839.00 | |
096 Total Current Assets + Prepaid Expenses | 39 114.00 | 39 114.00 | 39 114.00 | |
110 Total Assets | 70 278.00 | 29 439.00 | 40 840.00 | 70 278.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 17 421.00 | |||
136 Profit for the Year | 8 679.00 | |||
140 Regulated Provisions | 1 196.00 | |||
142 Total Equity - Total I | 32 246.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 3 459.00 | |||
176 Total debts | 8 594.00 | |||
180 Liabilities Total | 40 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 785.00 | 88 205.00 | 84 785.00 | |
226 Operating subsidies received | 2 464.00 | 12 299.00 | 2 464.00 | |
230 Other income | 21.00 | 13.00 | 21.00 | |
232 Total operating income excluding VAT | 87 270.00 | 100 517.00 | 87 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 146.00 | 27 797.00 | 18 146.00 | |
242 Other external expenses | 18 592.00 | 28 674.00 | 18 592.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 3 134.00 | 3 098.00 | |
250 Staff compensation | 20 500.00 | 20 200.00 | 20 500.00 | |
252 Social security contributions | 14 452.00 | 15 826.00 | 14 452.00 | |
254 Depreciation and amortization | 2 464.00 | 3 362.00 | 2 464.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 77 252.00 | 98 999.00 | 77 252.00 | |
270 Operating profit | 10 019.00 | 1 518.00 | 10 019.00 | |
280 Financial income | 38.00 | 38.00 | 38.00 | |
290 Exceptional income | 1 285.00 | 4 161.00 | 1 285.00 | |
300 Exceptional expenses | 1 115.00 | 80.00 | 1 115.00 | |
306 Income tax's | 1 547.00 | 858.00 | 1 547.00 | |
310 Profit or loss | 8 679.00 | 4 779.00 | 8 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 31 135.00 | 31 135.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 229.00 | 9 229.00 | ||
378 Amount of deductible VAT on goods and services | 5 424.00 | 5 424.00 | ||
all companies in France
Complete and comprehensive database.
