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BALANCE SHEET (
2022-05-05)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/011474 |
| Management number | 2016B01454 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| 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 | 6 889.00 | 544.00 | 7 433.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 9 933.00 | 6 889.00 | 3 044.00 | 9 933.00 |
068 Receivables – Trade and related accounts | 5 379.00 | 5 379.00 | 5 379.00 | |
072 Receivables – Other | 3 210.00 | 3 210.00 | 3 210.00 | |
084 Cash | 19 152.00 | 19 152.00 | 19 152.00 | |
096 Total Current Assets + Prepaid Expenses | 27 741.00 | 27 741.00 | 27 741.00 | |
110 Total Assets | 37 675.00 | 6 889.00 | 30 785.00 | 37 675.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 20 498.00 | |||
136 Profit for the Year | -8 166.00 | |||
142 Total Equity - Total I | 15 083.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 14 510.00 | |||
172 Other debts | 1 135.00 | |||
176 Total debts | 15 702.00 | |||
180 Liabilities Total | 30 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 226.00 | 58 962.00 | 50 226.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 50 228.00 | 58 965.00 | 50 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | |||
242 Other external expenses | 54 566.00 | 41 428.00 | 54 566.00 | |
243 (including business tax) | 1 798.00 | 1 798.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 976.00 | 1 798.00 | |
250 Staff compensation | 14 396.00 | |||
252 Social security contributions | 1 143.00 | 5 865.00 | 1 143.00 | |
254 Depreciation and amortization | 676.00 | 885.00 | 676.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 58 186.00 | 63 742.00 | 58 186.00 | |
270 Operating profit | -7 958.00 | -4 777.00 | -7 958.00 | |
300 Exceptional expenses | 208.00 | 2 041.00 | 208.00 | |
310 Profit or loss | -8 166.00 | -6 819.00 | -8 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 933.00 | 9 933.00 | ||
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