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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : TCDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TCDH |
| Siren | 789488210 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13399 |
| Management number | 2012B01938 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 543.00 | 6 543.00 | 6 543.00 | |
040 Financial Assets | 205 600.00 | 205 600.00 | 205 600.00 | |
044 Total Fixed Assets | 212 143.00 | 6 543.00 | 205 600.00 | 212 143.00 |
068 Receivables – Trade and related accounts | 28 171.00 | 28 171.00 | 28 171.00 | |
072 Receivables – Other | 2 141.00 | 2 141.00 | 2 141.00 | |
084 Cash | 17 996.00 | 17 996.00 | 17 996.00 | |
096 Total Current Assets + Prepaid Expenses | 48 308.00 | 48 308.00 | 48 308.00 | |
110 Total Assets | 260 451.00 | 6 543.00 | 253 908.00 | 260 451.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 118 444.00 | |||
136 Profit for the Year | 13 677.00 | |||
142 Total Equity - Total I | 143 121.00 | |||
166 Suppliers and related accounts | 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 268.00 | |||
172 Other debts | 110 085.00 | |||
176 Total debts | 110 788.00 | |||
180 Liabilities Total | 253 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 476.00 | 152 046.00 | 153 476.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 153 477.00 | 152 048.00 | 153 477.00 | |
242 Other external expenses | 3 549.00 | 5 459.00 | 3 549.00 | |
244 Taxes, duties and similar payments | 672.00 | 222.00 | 672.00 | |
250 Staff compensation | 94 320.00 | 94 320.00 | 94 320.00 | |
252 Social security contributions | 38 669.00 | 38 783.00 | 38 669.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 137 213.00 | 138 785.00 | 137 213.00 | |
270 Operating profit | 16 263.00 | 13 263.00 | 16 263.00 | |
294 Financial expenses | 173.00 | 181.00 | 173.00 | |
306 Income tax's | 2 414.00 | 1 962.00 | 2 414.00 | |
310 Profit or loss | 13 677.00 | 11 120.00 | 13 677.00 | |
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