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BALANCE SHEET (
2023-05-10)
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 | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 3325 |
| Management number | 2014B01072 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| 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 | 8 430.00 | 6 926.00 | 1 504.00 | 8 430.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 10 280.00 | 7 776.00 | 2 504.00 | 10 280.00 |
068 Receivables – Trade and related accounts | 25 085.00 | 25 085.00 | 25 085.00 | |
072 Receivables – Other | 10 911.00 | 10 911.00 | 10 911.00 | |
084 Cash | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 37 353.00 | 37 353.00 | 37 353.00 | |
110 Total Assets | 47 633.00 | 7 776.00 | 39 857.00 | 47 633.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -21 189.00 | |||
136 Profit for the Year | 11 891.00 | |||
142 Total Equity - Total I | -3 798.00 | |||
156 Loans and similar debts | 17 562.00 | |||
166 Suppliers and related accounts | 5 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 966.00 | |||
172 Other debts | 20 402.00 | |||
176 Total debts | 43 655.00 | |||
180 Liabilities Total | 39 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 433.00 | 111 475.00 | 152 433.00 | |
226 Operating subsidies received | 1 200.00 | 5 659.00 | 1 200.00 | |
230 Other income | 6.00 | 238.00 | 6.00 | |
232 Total operating income excluding VAT | 153 638.00 | 117 372.00 | 153 638.00 | |
242 Other external expenses | 86 715.00 | 78 699.00 | 86 715.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 2 232.00 | 1 590.00 | |
24B (including equipment leasing) | 16 891.00 | 16 891.00 | ||
250 Staff compensation | 46 146.00 | 50 541.00 | 46 146.00 | |
252 Social security contributions | 3 931.00 | 9 308.00 | 3 931.00 | |
254 Depreciation and amortization | 2 967.00 | 3 249.00 | 2 967.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 141 358.00 | 144 035.00 | 141 358.00 | |
270 Operating profit | 12 280.00 | -26 662.00 | 12 280.00 | |
290 Exceptional income | 886.00 | 6 958.00 | 886.00 | |
294 Financial expenses | 106.00 | 211.00 | 106.00 | |
300 Exceptional expenses | 1 169.00 | 777.00 | 1 169.00 | |
310 Profit or loss | 11 891.00 | -20 692.00 | 11 891.00 | |
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