Grow your business safely with TDELEC
All the information you need about TDELEC to develop and secure your business in France
T
HOME >
CORPORATES
>
TDELEC >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : TDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | TDELEC |
| Siren | 805327277 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12109 |
| Management number | 2014B03737 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Saint-Martin-du-Tertre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 416.00 | 832.00 | 583.00 | 1 416.00 |
028 Tangible Assets | 35 145.00 | 24 037.00 | 11 108.00 | 35 145.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 36 711.00 | 24 869.00 | 11 841.00 | 36 711.00 |
050 Raw materials, supplies, in progress | 17 170.00 | 17 170.00 | 17 170.00 | |
068 Receivables – Trade and related accounts | 34 791.00 | 34 791.00 | 34 791.00 | |
072 Receivables – Other | 14 536.00 | 14 536.00 | 14 536.00 | |
084 Cash | 106 289.00 | 106 289.00 | 106 289.00 | |
092 Prepaid expenses | 8 071.00 | 8 071.00 | 8 071.00 | |
096 Total Current Assets + Prepaid Expenses | 180 859.00 | 180 859.00 | 180 859.00 | |
110 Total Assets | 217 570.00 | 24 869.00 | 192 701.00 | 217 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 103 543.00 | |||
136 Profit for the Year | 9 679.00 | |||
142 Total Equity - Total I | 114 322.00 | |||
166 Suppliers and related accounts | 17 633.00 | |||
172 Other debts | 60 744.00 | |||
176 Total debts | 78 378.00 | |||
180 Liabilities Total | 192 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 447.00 | 155 447.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 156 698.00 | 156 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 412.00 | 76 412.00 | ||
240 Inventory changes (raw materials and supplies) | -14 545.00 | -14 545.00 | ||
242 Other external expenses | 33 351.00 | 33 351.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 39 598.00 | 39 598.00 | ||
252 Social security contributions | 5 315.00 | 5 315.00 | ||
254 Depreciation and amortization | 4 757.00 | 4 757.00 | ||
264 Total operating expenses | 145 607.00 | 145 607.00 | ||
270 Operating profit | 11 090.00 | 11 090.00 | ||
280 Financial income | 129.00 | 129.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 496.00 | 1 496.00 | ||
310 Profit or loss | 9 679.00 | 9 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 35 712.00 | 35 712.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
all companies in France
Complete and comprehensive database.
