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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : TDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2020-03-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TDS |
| Siren | 807494968 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2020/001940 |
| Management number | 2014B00702 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 VEIGY-FONCENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 6 803.00 | 6 803.00 | 6 803.00 | |
068 Receivables – Trade and related accounts | 527.00 | 527.00 | 527.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 7 609.00 | 7 609.00 | 7 609.00 | |
110 Total Assets | 8 609.00 | 1 000.00 | 7 609.00 | 8 609.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 100.00 | |||
136 Profit for the Year | -107.00 | |||
142 Total Equity - Total I | 4 293.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 676.00 | |||
172 Other debts | 3 004.00 | |||
176 Total debts | 3 316.00 | |||
180 Liabilities Total | 7 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 410.00 | 6 668.00 | 10 410.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 10 411.00 | 6 669.00 | 10 411.00 | |
234 Purchases of goods (including customs duties) | 8 860.00 | 5 516.00 | 8 860.00 | |
236 Inventory change (goods) | -689.00 | -248.00 | -689.00 | |
242 Other external expenses | 2 204.00 | 2 010.00 | 2 204.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 136.00 | 140.00 | |
254 Depreciation and amortization | 293.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 518.00 | 7 708.00 | 10 518.00 | |
270 Operating profit | -107.00 | -1 038.00 | -107.00 | |
310 Profit or loss | -107.00 | -1 038.00 | -107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 072.00 | 2 072.00 | ||
378 Amount of deductible VAT on goods and services | 2 118.00 | 2 118.00 | ||
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