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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : T.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | T.D.F. |
| Siren | 483830006 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001545 |
| Management number | 2005B70302 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MARSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 89 190.00 | 66 812.00 | 22 378.00 | 89 190.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 99 095.00 | 67 117.00 | 31 978.00 | 99 095.00 |
068 Receivables – Trade and related accounts | 63 695.00 | 63 695.00 | 63 695.00 | |
072 Receivables – Other | 3 249.00 | 3 249.00 | 3 249.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 46 019.00 | 46 019.00 | 46 019.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 114 622.00 | 114 622.00 | 114 622.00 | |
110 Total Assets | 213 716.00 | 67 117.00 | 146 599.00 | 213 716.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 300.00 | |||
136 Profit for the Year | 17 710.00 | |||
142 Total Equity - Total I | 83 010.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 25 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 38 511.00 | |||
176 Total debts | 63 589.00 | |||
180 Liabilities Total | 146 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 150.00 | |||
193 Of which financial assets due in less than one year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 357.00 | 143 606.00 | 174 357.00 | |
230 Other income | 3 043.00 | 2 493.00 | 3 043.00 | |
232 Total operating income excluding VAT | 177 400.00 | 146 099.00 | 177 400.00 | |
242 Other external expenses | 106 150.00 | 85 347.00 | 106 150.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 2 062.00 | 1 523.00 | |
250 Staff compensation | 27 327.00 | 20 403.00 | 27 327.00 | |
252 Social security contributions | 9 470.00 | 7 641.00 | 9 470.00 | |
254 Depreciation and amortization | 12 029.00 | 11 671.00 | 12 029.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 156 499.00 | 127 126.00 | 156 499.00 | |
270 Operating profit | 20 901.00 | 18 973.00 | 20 901.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 33.00 | 415.00 | 33.00 | |
300 Exceptional expenses | 135.00 | 385.00 | 135.00 | |
306 Income tax's | 3 027.00 | 2 652.00 | 3 027.00 | |
310 Profit or loss | 17 710.00 | 15 525.00 | 17 710.00 | |
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