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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : TAD SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | TAD SYSTEME |
| Siren | 891986853 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4130 |
| Management number | 2020B05380 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 752.00 | 5 191.00 | 33 561.00 | 38 752.00 |
044 Total Fixed Assets | 38 752.00 | 5 191.00 | 33 561.00 | 38 752.00 |
068 Receivables – Trade and related accounts | 7 246.00 | 7 246.00 | 7 246.00 | |
072 Receivables – Other | 15 436.00 | 15 436.00 | 15 436.00 | |
084 Cash | 9 272.00 | 9 272.00 | 9 272.00 | |
092 Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
096 Total Current Assets + Prepaid Expenses | 33 545.00 | 33 545.00 | 33 545.00 | |
110 Total Assets | 72 297.00 | 5 191.00 | 67 106.00 | 72 297.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 021.00 | |||
136 Profit for the Year | 7 328.00 | |||
142 Total Equity - Total I | 24 549.00 | |||
156 Loans and similar debts | 31 838.00 | |||
166 Suppliers and related accounts | 2 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 073.00 | |||
172 Other debts | 7 917.00 | |||
176 Total debts | 42 556.00 | |||
180 Liabilities Total | 67 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 514.00 | 87 514.00 | ||
232 Total operating income excluding VAT | 87 515.00 | 87 515.00 | ||
242 Other external expenses | 68 342.00 | 68 342.00 | ||
250 Staff compensation | 4 314.00 | 4 314.00 | ||
252 Social security contributions | 2 111.00 | 2 111.00 | ||
254 Depreciation and amortization | 3 820.00 | 3 820.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 588.00 | 78 588.00 | ||
270 Operating profit | 8 927.00 | 8 927.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 299.00 | 1 299.00 | ||
310 Profit or loss | 7 328.00 | 7 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 760.00 | 28 760.00 | ||
490 Total Fixed Assets (Gross Value) | 9 992.00 | 9 992.00 | ||
492 Total Fixed Assets (Increases) | 28 760.00 | 28 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 192.00 | 1 192.00 | ||
378 Amount of deductible VAT on goods and services | 4 120.00 | 4 120.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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