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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : TDRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | TDRB |
| Siren | 490065596 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 127 |
| Management number | 2006B00254 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 930.00 | 13 889.00 | 2 040.00 | 15 930.00 |
044 Total Fixed Assets | 15 930.00 | 13 889.00 | 2 040.00 | 15 930.00 |
050 Raw materials, supplies, in progress | 1 620.00 | 1 620.00 | 1 620.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 41 194.00 | 41 194.00 | 41 194.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 56 453.00 | 56 453.00 | 56 453.00 | |
110 Total Assets | 72 383.00 | 13 889.00 | 58 494.00 | 72 383.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 43 068.00 | |||
136 Profit for the Year | 2 337.00 | |||
142 Total Equity - Total I | 49 805.00 | |||
166 Suppliers and related accounts | 2 721.00 | |||
172 Other debts | 5 967.00 | |||
176 Total debts | 8 689.00 | |||
180 Liabilities Total | 58 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 958.00 | 60 958.00 | ||
222 Inventory production | 320.00 | 320.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 61 282.00 | 61 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 647.00 | 16 647.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 18 219.00 | 18 219.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
250 Staff compensation | 22 277.00 | 22 277.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 58 875.00 | 58 875.00 | ||
270 Operating profit | 2 407.00 | 2 407.00 | ||
280 Financial income | 315.00 | 315.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | 412.00 | 412.00 | ||
310 Profit or loss | 2 337.00 | 2 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 176.00 | 2 176.00 | ||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 14 405.00 | 14 405.00 | ||
492 Total Fixed Assets (Increases) | 2 176.00 | 2 176.00 | ||
494 Total Fixed Assets (Decreases) | 651.00 | 651.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 223.00 | 223.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -73.00 | -73.00 | ||
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