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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : TDO ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | TDO ATLANTIQUE |
| Siren | 509393484 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 16114 |
| Management number | 2008B01476 |
| Activity code | 3320D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 DOMPIERRE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 50 144.00 | 43 786.00 | 6 359.00 | 50 144.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 76 159.00 | 43 786.00 | 32 374.00 | 76 159.00 |
050 Raw materials, supplies, in progress | 43 411.00 | 43 411.00 | 43 411.00 | |
068 Receivables – Trade and related accounts | 270 129.00 | 6 142.00 | 263 987.00 | 270 129.00 |
072 Receivables – Other | 108 917.00 | 108 917.00 | 108 917.00 | |
084 Cash | 364 398.00 | 364 398.00 | 364 398.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 787 760.00 | 6 142.00 | 781 618.00 | 787 760.00 |
110 Total Assets | 863 919.00 | 49 928.00 | 813 991.00 | 863 919.00 |
120 Share or Individual Capital | 40 800.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 27 370.00 | |||
136 Profit for the Year | 8 838.00 | |||
142 Total Equity - Total I | 83 008.00 | |||
156 Loans and similar debts | 55 091.00 | |||
166 Suppliers and related accounts | 528 164.00 | |||
172 Other debts | 109 161.00 | |||
174 Prepaid income | 38 568.00 | |||
176 Total debts | 730 983.00 | |||
180 Liabilities Total | 813 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 586 584.00 | 498 962.00 | 586 584.00 | |
218 Production of services sold - France | 176 233.00 | 206 020.00 | 176 233.00 | |
222 Inventory production | 33 264.00 | -3 764.00 | 33 264.00 | |
230 Other income | 7 938.00 | 2 667.00 | 7 938.00 | |
232 Total operating income excluding VAT | 804 019.00 | 703 884.00 | 804 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 306 738.00 | 226 385.00 | 306 738.00 | |
240 Inventory changes (raw materials and supplies) | -3 366.00 | 2 379.00 | -3 366.00 | |
242 Other external expenses | 274 620.00 | 213 297.00 | 274 620.00 | |
243 (including business tax) | 2 323.00 | 2 323.00 | ||
244 Taxes, duties and similar payments | 5 432.00 | 5 307.00 | 5 432.00 | |
250 Staff compensation | 139 337.00 | 139 502.00 | 139 337.00 | |
252 Social security contributions | 56 699.00 | 56 445.00 | 56 699.00 | |
254 Depreciation and amortization | 1 041.00 | 6 357.00 | 1 041.00 | |
256 Provisions | 6 142.00 | 6 142.00 | ||
262 Other expenses | 5 574.00 | 556.00 | 5 574.00 | |
264 Total operating expenses | 792 216.00 | 650 229.00 | 792 216.00 | |
270 Operating profit | 11 802.00 | 53 655.00 | 11 802.00 | |
280 Financial income | 1 205.00 | 1 510.00 | 1 205.00 | |
290 Exceptional income | 685.00 | 2 823.00 | 685.00 | |
294 Financial expenses | 1 230.00 | 1 422.00 | 1 230.00 | |
300 Exceptional expenses | 256.00 | 61.00 | 256.00 | |
306 Income tax's | 3 369.00 | 16 384.00 | 3 369.00 | |
310 Profit or loss | 8 838.00 | 40 121.00 | 8 838.00 | |
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