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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : TADIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | TADIM |
| Siren | 847603255 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 3998 |
| Management number | 2019B00077 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 18 987.00 | 2 531.00 | 16 456.00 | 18 987.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 36 387.00 | 2 531.00 | 33 856.00 | 36 387.00 |
060 Merchandise inventory | 899.00 | 899.00 | 899.00 | |
068 Receivables – Trade and related accounts | 4 263.00 | 4 263.00 | 4 263.00 | |
072 Receivables – Other | 20 180.00 | 20 180.00 | 20 180.00 | |
084 Cash | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 26 433.00 | 26 433.00 | 26 433.00 | |
110 Total Assets | 62 820.00 | 2 531.00 | 60 289.00 | 62 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 280.00 | |||
136 Profit for the Year | 17 128.00 | |||
142 Total Equity - Total I | 2 848.00 | |||
156 Loans and similar debts | 6 115.00 | |||
166 Suppliers and related accounts | 5 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -31 100.00 | |||
172 Other debts | 45 882.00 | |||
176 Total debts | 57 440.00 | |||
180 Liabilities Total | 60 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 219.00 | 122 219.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 142 219.00 | 142 219.00 | ||
234 Purchases of goods (including customs duties) | 42 279.00 | 42 279.00 | ||
236 Inventory change (goods) | -899.00 | -899.00 | ||
242 Other external expenses | 41 767.00 | 41 767.00 | ||
244 Taxes, duties and similar payments | 63.00 | 63.00 | ||
250 Staff compensation | 29 127.00 | 29 127.00 | ||
252 Social security contributions | 7 520.00 | 7 520.00 | ||
254 Depreciation and amortization | 2 531.00 | 2 531.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 122 392.00 | 122 392.00 | ||
270 Operating profit | 19 826.00 | 19 826.00 | ||
300 Exceptional expenses | 2 698.00 | 2 698.00 | ||
310 Profit or loss | 17 128.00 | 17 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 988.00 | 13 988.00 | ||
490 Total Fixed Assets (Gross Value) | 22 400.00 | 22 400.00 | ||
492 Total Fixed Assets (Increases) | 13 988.00 | 13 988.00 | ||
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