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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : TRANSPORT ET DEMENAGEMENT MARSEILLAIS - TDM -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORT ET DEMENAGEMENT MARSEILLAIS - TDM - |
| Siren | 801107475 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36675 |
| Management number | 2014B01072 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 7 900.00 | 710.00 | 7 190.00 | 7 900.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 9 190.00 | 1 560.00 | 7 630.00 | 9 190.00 |
068 Receivables – Trade and related accounts | 22 279.00 | 22 279.00 | 22 279.00 | |
072 Receivables – Other | 11 460.00 | 11 460.00 | 11 460.00 | |
080 Sellable securities | ||||
084 Cash | 11 123.00 | 11 123.00 | 11 123.00 | |
096 Total Current Assets + Prepaid Expenses | 44 862.00 | 44 862.00 | 44 862.00 | |
110 Total Assets | 54 052.00 | 1 560.00 | 52 492.00 | 54 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 819.00 | |||
136 Profit for the Year | -10 316.00 | |||
142 Total Equity - Total I | 5 003.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 8 382.00 | |||
172 Other debts | 19 106.00 | |||
176 Total debts | 47 489.00 | |||
180 Liabilities Total | 52 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 057.00 | 176 859.00 | 122 057.00 | |
226 Operating subsidies received | 3 000.00 | 750.00 | 3 000.00 | |
230 Other income | 2 861.00 | 562.00 | 2 861.00 | |
232 Total operating income excluding VAT | 127 918.00 | 178 171.00 | 127 918.00 | |
242 Other external expenses | 86 897.00 | 116 405.00 | 86 897.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 1 909.00 | 1 903.00 | |
24B (including equipment leasing) | 10 027.00 | 10 027.00 | ||
250 Staff compensation | 41 296.00 | 43 166.00 | 41 296.00 | |
252 Social security contributions | 6 427.00 | 11 079.00 | 6 427.00 | |
254 Depreciation and amortization | 1 201.00 | 2 359.00 | 1 201.00 | |
262 Other expenses | 206.00 | 19.00 | 206.00 | |
264 Total operating expenses | 137 930.00 | 174 938.00 | 137 930.00 | |
270 Operating profit | -10 011.00 | 3 234.00 | -10 011.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 307.00 | 1 356.00 | 307.00 | |
294 Financial expenses | 104.00 | 563.00 | 104.00 | |
300 Exceptional expenses | 507.00 | 1 277.00 | 507.00 | |
310 Profit or loss | -10 316.00 | 2 761.00 | -10 316.00 | |
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