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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : TDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-03-31 | Simplified |
| Name | TDG |
| Siren | 490956570 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 3909 |
| Management number | 2006B01506 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 600.00 | 473.00 | 127.00 | 600.00 |
028 Tangible Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
040 Financial Assets | 2 408.00 | 2 408.00 | 2 408.00 | |
044 Total Fixed Assets | 54 298.00 | 1 763.00 | 52 535.00 | 54 298.00 |
060 Merchandise inventory | 162 108.00 | 162 108.00 | 162 108.00 | |
064 Advances and down payments on orders | 4 372.00 | 4 372.00 | 4 372.00 | |
072 Receivables – Other | 19 089.00 | 19 089.00 | 19 089.00 | |
084 Cash | 32 031.00 | 32 031.00 | 32 031.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 218 863.00 | 218 863.00 | 218 863.00 | |
110 Total Assets | 273 161.00 | 1 763.00 | 271 398.00 | 273 161.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 45 118.00 | |||
136 Profit for the Year | -5 210.00 | |||
142 Total Equity - Total I | 46 508.00 | |||
166 Suppliers and related accounts | 61 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 163 864.00 | |||
176 Total debts | 224 891.00 | |||
180 Liabilities Total | 271 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 362 403.00 | 362 403.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 3 411.00 | 3 411.00 | ||
232 Total operating income excluding VAT | 370 814.00 | 370 814.00 | ||
234 Purchases of goods (including customs duties) | 193 292.00 | 193 292.00 | ||
236 Inventory change (goods) | 38 442.00 | 38 442.00 | ||
242 Other external expenses | 57 375.00 | 57 375.00 | ||
243 (including business tax) | 2 894.00 | 2 894.00 | ||
244 Taxes, duties and similar payments | 3 296.00 | 3 296.00 | ||
252 Social security contributions | 80 934.00 | 80 934.00 | ||
254 Depreciation and amortization | 2 332.00 | 2 332.00 | ||
256 Provisions | 37.00 | 37.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 375 761.00 | 375 761.00 | ||
270 Operating profit | -4 947.00 | -4 947.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | -5 211.00 | -5 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 535.00 | 4 535.00 | ||
490 Total Fixed Assets (Gross Value) | 58 833.00 | 58 833.00 | ||
494 Total Fixed Assets (Decreases) | 4 535.00 | 4 535.00 | ||
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