Grow your business safely with Tfdt
All the information you need about Tfdt to develop and secure your business in France
T
HOME >
CORPORATES
>
Tfdt >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : Tfdt
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | Tfdt |
| Siren | 878061696 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17750 |
| Management number | 2019B02076 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84430 Mondragon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 627.00 | 328.00 | 1 299.00 | 1 627.00 |
040 Financial Assets | 12 226.00 | 12 226.00 | 12 226.00 | |
044 Total Fixed Assets | 13 853.00 | 328.00 | 13 525.00 | 13 853.00 |
068 Receivables – Trade and related accounts | 3 920.00 | 3 920.00 | 3 920.00 | |
072 Receivables – Other | 2 503.00 | 2 503.00 | 2 503.00 | |
084 Cash | 15 363.00 | 15 363.00 | 15 363.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 23 561.00 | 23 561.00 | 23 561.00 | |
110 Total Assets | 37 414.00 | 328.00 | 37 086.00 | 37 414.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 26 940.00 | |||
142 Total Equity - Total I | 28 440.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 8 045.00 | |||
176 Total debts | 8 645.00 | |||
180 Liabilities Total | 37 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 495.00 | 51 495.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 60 505.00 | 60 505.00 | ||
242 Other external expenses | 24 734.00 | 24 734.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 3 165.00 | 3 165.00 | ||
252 Social security contributions | 1 185.00 | 1 185.00 | ||
254 Depreciation and amortization | 328.00 | 328.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 30 365.00 | 30 365.00 | ||
270 Operating profit | 30 139.00 | 30 139.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 3 166.00 | 3 166.00 | ||
310 Profit or loss | 26 940.00 | 26 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 627.00 | 1 627.00 | ||
482 INCREASES Financial Assets | 12 226.00 | 12 226.00 | ||
492 Total Fixed Assets (Increases) | 13 853.00 | 13 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 302.00 | 10 302.00 | ||
378 Amount of deductible VAT on goods and services | 2 990.00 | 2 990.00 | ||
all companies in France
Complete and comprehensive database.
