Grow your business safely with TDM
All the information you need about TDM to develop and secure your business in France
T
HOME >
CORPORATES
>
TDM >
BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : TDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | TDM |
| Siren | 811976497 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8060 |
| Management number | 2015B02917 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 910.00 | 72 910.00 | 72 910.00 | |
014 Intangible Assets - Other | 10 322.00 | 10 322.00 | 10 322.00 | |
028 Tangible Assets | 68 428.00 | 42 579.00 | 25 850.00 | 68 428.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 152 560.00 | 52 901.00 | 99 660.00 | 152 560.00 |
068 Receivables – Trade and related accounts | 43 497.00 | 43 497.00 | 43 497.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 2 278.00 | 2 278.00 | 2 278.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 47 894.00 | 47 894.00 | 47 894.00 | |
110 Total Assets | 200 454.00 | 52 901.00 | 147 553.00 | 200 454.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -15 810.00 | |||
136 Profit for the Year | 18 943.00 | |||
142 Total Equity - Total I | 9 733.00 | |||
156 Loans and similar debts | 22 232.00 | |||
166 Suppliers and related accounts | 2 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 424.00 | |||
172 Other debts | 93 022.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 137 820.00 | |||
180 Liabilities Total | 147 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 615.00 | 208 653.00 | 196 615.00 | |
226 Operating subsidies received | 833.00 | |||
230 Other income | 5.00 | 6 883.00 | 5.00 | |
232 Total operating income excluding VAT | 196 620.00 | 216 369.00 | 196 620.00 | |
242 Other external expenses | 77 932.00 | 98 971.00 | 77 932.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 2 518.00 | 1 752.00 | |
250 Staff compensation | 64 047.00 | 87 444.00 | 64 047.00 | |
252 Social security contributions | 20 584.00 | 25 729.00 | 20 584.00 | |
254 Depreciation and amortization | 7 245.00 | 12 164.00 | 7 245.00 | |
262 Other expenses | 2 623.00 | 3 980.00 | 2 623.00 | |
264 Total operating expenses | 174 183.00 | 230 806.00 | 174 183.00 | |
270 Operating profit | 22 437.00 | -14 437.00 | 22 437.00 | |
294 Financial expenses | 2 526.00 | 2 714.00 | 2 526.00 | |
300 Exceptional expenses | 968.00 | 190.00 | 968.00 | |
310 Profit or loss | 18 943.00 | -17 341.00 | 18 943.00 | |
all companies in France
Complete and comprehensive database.
