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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : T.D.E.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | T.D.E.L. |
| Siren | 510946593 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19792 |
| Management number | 2009B01096 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 303.00 | 46 566.00 | 12 737.00 | 59 303.00 |
044 Total Fixed Assets | 59 303.00 | 46 566.00 | 12 737.00 | 59 303.00 |
068 Receivables – Trade and related accounts | 32 521.00 | 32 521.00 | 32 521.00 | |
072 Receivables – Other | 22 684.00 | 22 684.00 | 22 684.00 | |
080 Sellable securities | 115.00 | 115.00 | 115.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 55 322.00 | 55 322.00 | 55 322.00 | |
110 Total Assets | 114 626.00 | 46 566.00 | 68 060.00 | 114 626.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 931.00 | |||
136 Profit for the Year | -24 471.00 | |||
142 Total Equity - Total I | 5 659.00 | |||
156 Loans and similar debts | 3 722.00 | |||
166 Suppliers and related accounts | 19 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 39 182.00 | |||
176 Total debts | 62 401.00 | |||
180 Liabilities Total | 68 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 411.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 163.00 | 181 690.00 | 171 163.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 171 165.00 | 181 695.00 | 171 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 237.00 | |||
242 Other external expenses | 88 811.00 | 89 760.00 | 88 811.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 6 371.00 | 4 083.00 | 6 371.00 | |
24B (including equipment leasing) | 17 153.00 | 17 153.00 | ||
250 Staff compensation | 56 687.00 | 62 901.00 | 56 687.00 | |
252 Social security contributions | 17 394.00 | 15 318.00 | 17 394.00 | |
254 Depreciation and amortization | 3 175.00 | 2 219.00 | 3 175.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 172 442.00 | 176 522.00 | 172 442.00 | |
270 Operating profit | -1 277.00 | 5 173.00 | -1 277.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 375.00 | 375.00 | ||
300 Exceptional expenses | 23 571.00 | 3 116.00 | 23 571.00 | |
310 Profit or loss | -24 471.00 | 2 059.00 | -24 471.00 | |
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