Grow your business safely with T.L.D.M. LOGISTIQUE
All the information you need about T.L.D.M. LOGISTIQUE to develop and secure your business in France
T
HOME >
CORPORATES
>
T.L.D.M. LOGISTIQUE >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : T.L.D.M. LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | T.L.D.M. LOGISTIQUE |
| Siren | 819542382 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009548 |
| Management number | 2016B01454 |
| Activity code | 5210B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 433.00 | 6 213.00 | 1 220.00 | 7 433.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 9 933.00 | 6 213.00 | 3 720.00 | 9 933.00 |
068 Receivables – Trade and related accounts | 8 473.00 | 8 473.00 | 8 473.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 19 713.00 | 19 713.00 | 19 713.00 | |
096 Total Current Assets + Prepaid Expenses | 29 670.00 | 29 670.00 | 29 670.00 | |
110 Total Assets | 39 603.00 | 6 213.00 | 33 390.00 | 39 603.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 27 317.00 | |||
136 Profit for the Year | -6 819.00 | |||
142 Total Equity - Total I | 23 248.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 7 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 2 598.00 | |||
176 Total debts | 10 141.00 | |||
180 Liabilities Total | 33 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 962.00 | 53 507.00 | 58 962.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 58 965.00 | 53 512.00 | 58 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 758.00 | 190.00 | |
242 Other external expenses | 41 428.00 | 42 268.00 | 41 428.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 976.00 | 950.00 | 976.00 | |
250 Staff compensation | 14 396.00 | 7 724.00 | 14 396.00 | |
252 Social security contributions | 5 865.00 | 2 077.00 | 5 865.00 | |
254 Depreciation and amortization | 885.00 | 1 288.00 | 885.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 63 742.00 | 55 067.00 | 63 742.00 | |
270 Operating profit | -4 777.00 | -1 556.00 | -4 777.00 | |
300 Exceptional expenses | 2 041.00 | 241.00 | 2 041.00 | |
310 Profit or loss | -6 819.00 | -1 796.00 | -6 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 933.00 | 9 933.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | 1 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | 1 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 860.00 | 7 860.00 | ||
all companies in France
Complete and comprehensive database.
