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BALANCE SHEET (
2019-09-20)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13755 |
| Management number | 2014B03737 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| 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 | 34 146.00 | 15 057.00 | 19 089.00 | 34 146.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 34 296.00 | 15 057.00 | 19 239.00 | 34 296.00 |
050 Raw materials, supplies, in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 19 474.00 | 19 474.00 | 19 474.00 | |
072 Receivables – Other | 25 481.00 | 25 481.00 | 25 481.00 | |
084 Cash | 104 069.00 | 104 069.00 | 104 069.00 | |
092 Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
096 Total Current Assets + Prepaid Expenses | 156 736.00 | 156 736.00 | 156 736.00 | |
110 Total Assets | 191 032.00 | 15 057.00 | 175 975.00 | 191 032.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 89 079.00 | |||
136 Profit for the Year | 14 264.00 | |||
142 Total Equity - Total I | 104 443.00 | |||
166 Suppliers and related accounts | 8 402.00 | |||
172 Other debts | 63 129.00 | |||
176 Total debts | 71 531.00 | |||
180 Liabilities Total | 175 975.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 516.00 | 194 516.00 | ||
230 Other income | 626.00 | 626.00 | ||
232 Total operating income excluding VAT | 195 143.00 | 195 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 506.00 | 71 506.00 | ||
240 Inventory changes (raw materials and supplies) | -4 160.00 | -4 160.00 | ||
242 Other external expenses | 64 466.00 | 64 466.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
250 Staff compensation | 35 745.00 | 35 745.00 | ||
252 Social security contributions | 5 081.00 | 5 081.00 | ||
254 Depreciation and amortization | 4 898.00 | 4 898.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 178 249.00 | 178 249.00 | ||
270 Operating profit | 16 893.00 | 16 893.00 | ||
280 Financial income | 120.00 | 120.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 2 552.00 | 2 552.00 | ||
310 Profit or loss | 14 264.00 | 14 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 33 705.00 | 33 705.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 995.00 | 29 995.00 | ||
378 Amount of deductible VAT on goods and services | 18 169.00 | 18 169.00 | ||
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