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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : TD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2017-12-31 | Simplified |
| Name | TD EXPRESS |
| Siren | 487554677 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18589 |
| Management number | 2005B04230 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Limay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 200.00 | 32 018.00 | 14 182.00 | 46 200.00 |
044 Total Fixed Assets | 46 200.00 | 32 018.00 | 14 182.00 | 46 200.00 |
068 Receivables – Trade and related accounts | 34 347.00 | 34 347.00 | 34 347.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 16 945.00 | 16 945.00 | 16 945.00 | |
096 Total Current Assets + Prepaid Expenses | 51 900.00 | 51 900.00 | 51 900.00 | |
110 Total Assets | 98 100.00 | 32 018.00 | 66 083.00 | 98 100.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 569.00 | |||
136 Profit for the Year | 1 052.00 | |||
142 Total Equity - Total I | 18 871.00 | |||
156 Loans and similar debts | 11 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 317.00 | |||
172 Other debts | 35 918.00 | |||
176 Total debts | 47 212.00 | |||
180 Liabilities Total | 66 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 066.00 | 76 066.00 | ||
232 Total operating income excluding VAT | 76 066.00 | 76 066.00 | ||
242 Other external expenses | 15 002.00 | 15 002.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
250 Staff compensation | 42 599.00 | 42 599.00 | ||
252 Social security contributions | 6 944.00 | 6 944.00 | ||
254 Depreciation and amortization | 8 874.00 | 8 874.00 | ||
264 Total operating expenses | 74 380.00 | 74 380.00 | ||
270 Operating profit | 1 687.00 | 1 687.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
306 Income tax's | 185.00 | 185.00 | ||
310 Profit or loss | 1 052.00 | 1 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 505.00 | 13 505.00 | ||
490 Total Fixed Assets (Gross Value) | 32 695.00 | 32 695.00 | ||
492 Total Fixed Assets (Increases) | 13 505.00 | 13 505.00 | ||
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