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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : TDR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| Name | TDR SARL |
| Siren | 510369473 |
| Closing | 2022-12-31 |
| Registry code | 0601 |
| Registration number | 1054 |
| Management number | 2009B00163 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | 279.00 | 279.00 | |
028 Tangible Assets | 13 359.00 | 13 359.00 | 13 359.00 | |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 13 900.00 | 13 637.00 | 263.00 | 13 900.00 |
050 Raw materials, supplies, in progress | 11 628.00 | 11 628.00 | 11 628.00 | |
072 Receivables – Other | 6 265.00 | 6 265.00 | 6 265.00 | |
084 Cash | 4 811.00 | 4 811.00 | 4 811.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 22 752.00 | 22 752.00 | 22 752.00 | |
110 Total Assets | 36 652.00 | 13 637.00 | 23 015.00 | 36 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 607.00 | |||
136 Profit for the Year | -55.00 | |||
142 Total Equity - Total I | 2 652.00 | |||
166 Suppliers and related accounts | 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 797.00 | |||
172 Other debts | 19 819.00 | |||
176 Total debts | 20 363.00 | |||
180 Liabilities Total | 23 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 875.00 | 38 131.00 | 19 875.00 | |
230 Other income | 2 200.00 | 2 200.00 | ||
232 Total operating income excluding VAT | 22 075.00 | 38 131.00 | 22 075.00 | |
234 Purchases of goods (including customs duties) | 428.00 | 2 285.00 | 428.00 | |
240 Inventory changes (raw materials and supplies) | -3 795.00 | -85.00 | -3 795.00 | |
242 Other external expenses | 15 179.00 | 17 369.00 | 15 179.00 | |
243 (including business tax) | -483.00 | -483.00 | ||
244 Taxes, duties and similar payments | 454.00 | 599.00 | 454.00 | |
250 Staff compensation | 6 845.00 | 8 555.00 | 6 845.00 | |
252 Social security contributions | 3 019.00 | 3 382.00 | 3 019.00 | |
264 Total operating expenses | 22 130.00 | 32 106.00 | 22 130.00 | |
270 Operating profit | -55.00 | 6 025.00 | -55.00 | |
310 Profit or loss | -55.00 | 6 025.00 | -55.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 900.00 | 13 900.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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