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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : TD3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-09-07 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | TD3C |
| Siren | 823985783 |
| Closing | 2019-06-30 |
| Registry code | 4101 |
| Registration number | 5378 |
| Management number | 2016B00702 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41170 Mondoubleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 971.00 | 837.00 | 134.00 | 971.00 |
028 Tangible Assets | 6 590.00 | 2 508.00 | 4 082.00 | 6 590.00 |
040 Financial Assets | 10 240.00 | 10 240.00 | 10 240.00 | |
044 Total Fixed Assets | 17 801.00 | 3 345.00 | 14 456.00 | 17 801.00 |
068 Receivables – Trade and related accounts | 37 083.00 | 37 083.00 | 37 083.00 | |
072 Receivables – Other | 13 573.00 | 13 573.00 | 13 573.00 | |
084 Cash | 121 436.00 | 121 436.00 | 121 436.00 | |
096 Total Current Assets + Prepaid Expenses | 172 093.00 | 172 093.00 | 172 093.00 | |
110 Total Assets | 189 894.00 | 3 345.00 | 186 549.00 | 189 894.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 130 000.00 | |||
134 Retained Earnings | 9 336.00 | |||
136 Profit for the Year | 33 761.00 | |||
142 Total Equity - Total I | 175 297.00 | |||
166 Suppliers and related accounts | 2 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 8 975.00 | |||
176 Total debts | 11 252.00 | |||
180 Liabilities Total | 186 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 771.00 | 107 771.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 107 774.00 | 107 774.00 | ||
242 Other external expenses | 28 639.00 | 28 639.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 22 879.00 | 22 879.00 | ||
252 Social security contributions | 9 091.00 | 9 091.00 | ||
254 Depreciation and amortization | 1 802.00 | 1 802.00 | ||
262 Other expenses | 1 304.00 | 1 304.00 | ||
264 Total operating expenses | 64 243.00 | 64 243.00 | ||
270 Operating profit | 43 531.00 | 43 531.00 | ||
280 Financial income | 318.00 | 318.00 | ||
294 Financial expenses | 2 767.00 | 2 767.00 | ||
306 Income tax's | 7 322.00 | 7 322.00 | ||
310 Profit or loss | 33 761.00 | 33 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 093.00 | 2 093.00 | ||
482 INCREASES Financial Assets | 220.00 | 220.00 | ||
490 Total Fixed Assets (Gross Value) | 15 489.00 | 15 489.00 | ||
492 Total Fixed Assets (Increases) | 2 313.00 | 2 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 855.00 | 21 855.00 | ||
378 Amount of deductible VAT on goods and services | 1 019.00 | 1 019.00 | ||
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