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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : TRANSPORT ET DEMENAGEMENT MARSEILLAIS - TDM -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORT ET DEMENAGEMENT MARSEILLAIS - TDM - |
| Siren | 801107475 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8076 |
| Management number | 2014B01072 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 359.00 | 491.00 | 850.00 |
028 Tangible Assets | 17 783.00 | 17 783.00 | 17 783.00 | |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 19 073.00 | 18 142.00 | 931.00 | 19 073.00 |
068 Receivables – Trade and related accounts | 30 343.00 | 30 343.00 | 30 343.00 | |
072 Receivables – Other | 12 860.00 | 12 860.00 | 12 860.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 45 930.00 | 45 930.00 | 45 930.00 | |
110 Total Assets | 65 003.00 | 18 142.00 | 46 861.00 | 65 003.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 058.00 | |||
136 Profit for the Year | 2 761.00 | |||
142 Total Equity - Total I | 15 319.00 | |||
156 Loans and similar debts | 8 624.00 | |||
166 Suppliers and related accounts | 5 126.00 | |||
172 Other debts | 17 793.00 | |||
176 Total debts | 31 542.00 | |||
180 Liabilities Total | 46 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 859.00 | 340 173.00 | 176 859.00 | |
226 Operating subsidies received | 750.00 | 3 000.00 | 750.00 | |
230 Other income | 562.00 | 1 604.00 | 562.00 | |
232 Total operating income excluding VAT | 178 171.00 | 344 777.00 | 178 171.00 | |
242 Other external expenses | 116 405.00 | 192 759.00 | 116 405.00 | |
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 1 171.00 | 1 909.00 | |
250 Staff compensation | 43 166.00 | 121 365.00 | 43 166.00 | |
252 Social security contributions | 11 079.00 | 43 590.00 | 11 079.00 | |
254 Depreciation and amortization | 2 359.00 | 6 595.00 | 2 359.00 | |
262 Other expenses | 19.00 | 31.00 | 19.00 | |
264 Total operating expenses | 174 938.00 | 365 512.00 | 174 938.00 | |
270 Operating profit | 3 234.00 | -20 735.00 | 3 234.00 | |
280 Financial income | 11.00 | 368.00 | 11.00 | |
290 Exceptional income | 1 356.00 | 417.00 | 1 356.00 | |
294 Financial expenses | 563.00 | 728.00 | 563.00 | |
300 Exceptional expenses | 1 277.00 | 9 419.00 | 1 277.00 | |
306 Income tax's | -5 375.00 | |||
310 Profit or loss | 2 761.00 | -24 722.00 | 2 761.00 | |
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