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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : T D M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2020-12-31 | Simplified |
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| Name | T D M |
| Siren | 353522667 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7125 |
| Management number | 1990B00055 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Broves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 771.00 | 46 771.00 | 46 771.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 46 801.00 | 46 771.00 | 30.00 | 46 801.00 |
060 Merchandise inventory | 24 609.00 | 24 609.00 | 24 609.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 47 922.00 | 47 922.00 | 47 922.00 | |
072 Receivables – Other | 14 411.00 | 14 411.00 | 14 411.00 | |
084 Cash | 358 324.00 | 358 324.00 | 358 324.00 | |
096 Total Current Assets + Prepaid Expenses | 446 765.00 | 446 765.00 | 446 765.00 | |
110 Total Assets | 493 566.00 | 46 771.00 | 446 795.00 | 493 566.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 914.00 | |||
134 Retained Earnings | -66 529.00 | |||
136 Profit for the Year | 99 662.00 | |||
142 Total Equity - Total I | 69 432.00 | |||
166 Suppliers and related accounts | 1 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 012.00 | |||
172 Other debts | 376 345.00 | |||
176 Total debts | 377 363.00 | |||
180 Liabilities Total | 446 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 472 291.00 | 472 291.00 | ||
210 Sales of goods - France | 758 883.00 | 758 883.00 | ||
222 Inventory production | -200 000.00 | -200 000.00 | ||
232 Total operating income excluding VAT | 558 883.00 | 558 883.00 | ||
236 Inventory change (goods) | 472 297.00 | 472 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 549.00 | 7 549.00 | ||
242 Other external expenses | 6 739.00 | 6 739.00 | ||
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 4 384.00 | 4 384.00 | ||
252 Social security contributions | 980.00 | 980.00 | ||
264 Total operating expenses | 491 950.00 | 491 950.00 | ||
270 Operating profit | 66 933.00 | 66 933.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | -38 743.00 | -38 743.00 | ||
306 Income tax's | 5 997.00 | 5 997.00 | ||
310 Profit or loss | 99 662.00 | 99 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 801.00 | 46 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 317.00 | 57 317.00 | ||
378 Amount of deductible VAT on goods and services | 2 103.00 | 2 103.00 | ||
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