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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : T.N.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | T.N.D. |
| Siren | 403872146 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 1955 |
| Management number | 1996B30025 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06430 Tende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 040.00 | 144 040.00 | 144 040.00 | |
028 Tangible Assets | 89 881.00 | 81 678.00 | 8 203.00 | 89 881.00 |
040 Financial Assets | 657.00 | 657.00 | 657.00 | |
044 Total Fixed Assets | 234 579.00 | 81 678.00 | 152 900.00 | 234 579.00 |
050 Raw materials, supplies, in progress | 6 072.00 | 6 072.00 | 6 072.00 | |
064 Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 13 306.00 | 13 306.00 | 13 306.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 93 847.00 | 93 847.00 | 93 847.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 181 021.00 | 181 021.00 | 181 021.00 | |
110 Total Assets | 415 599.00 | 81 678.00 | 333 921.00 | 415 599.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 245.00 | |||
132 Other Reserves | 120 786.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 540.00 | |||
142 Total Equity - Total I | 316 021.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 329.00 | |||
172 Other debts | 15 442.00 | |||
176 Total debts | 17 900.00 | |||
180 Liabilities Total | 333 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 598.00 | 96 248.00 | 69 598.00 | |
215 Production of goods sold - Export | 11 596.00 | 11 596.00 | ||
217 Production of services sold - Export | 46.00 | 46.00 | ||
218 Production of services sold - France | 2 007.00 | 2 916.00 | 2 007.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 71 605.00 | 99 175.00 | 71 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 651.00 | 2 434.00 | 9 651.00 | |
240 Inventory changes (raw materials and supplies) | -2 900.00 | 3 428.00 | -2 900.00 | |
242 Other external expenses | 25 522.00 | 30 280.00 | 25 522.00 | |
244 Taxes, duties and similar payments | 3 618.00 | 3 627.00 | 3 618.00 | |
252 Social security contributions | 1 933.00 | 1 889.00 | 1 933.00 | |
254 Depreciation and amortization | 1 245.00 | 1 531.00 | 1 245.00 | |
262 Other expenses | 136.00 | 46.00 | 136.00 | |
264 Total operating expenses | 39 205.00 | 43 235.00 | 39 205.00 | |
270 Operating profit | 32 400.00 | 55 940.00 | 32 400.00 | |
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 142.00 | |||
306 Income tax's | 4 860.00 | 7 721.00 | 4 860.00 | |
310 Profit or loss | 27 540.00 | 48 055.00 | 27 540.00 | |
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