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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : TDI PIECES OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2016-12-31 | Simplified |
| Name | TDI PIECES OCCAZ |
| Siren | 511403826 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9152 |
| Management number | 2009B00256 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 153.00 | 174 829.00 | 53 324.00 | 228 153.00 |
044 Total Fixed Assets | 228 153.00 | 174 829.00 | 53 324.00 | 228 153.00 |
060 Merchandise inventory | 99 500.00 | 99 500.00 | 99 500.00 | |
068 Receivables – Trade and related accounts | 21 259.00 | 21 259.00 | 21 259.00 | |
072 Receivables – Other | 8 274.00 | 8 274.00 | 8 274.00 | |
084 Cash | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 130 016.00 | 130 016.00 | 130 016.00 | |
110 Total Assets | 358 168.00 | 174 829.00 | 183 339.00 | 358 168.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -93 510.00 | |||
136 Profit for the Year | 41 283.00 | |||
142 Total Equity - Total I | -44 227.00 | |||
156 Loans and similar debts | 60 199.00 | |||
166 Suppliers and related accounts | 28 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 513.00 | |||
172 Other debts | 138 709.00 | |||
176 Total debts | 227 566.00 | |||
180 Liabilities Total | 183 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 115.00 | 28 049.00 | 27 115.00 | |
218 Production of services sold - France | 333 750.00 | 364 671.00 | 333 750.00 | |
226 Operating subsidies received | 91 012.00 | 91 012.00 | ||
230 Other income | 819.00 | 819.00 | ||
232 Total operating income excluding VAT | 452 696.00 | 392 720.00 | 452 696.00 | |
234 Purchases of goods (including customs duties) | 224 724.00 | 186 030.00 | 224 724.00 | |
236 Inventory change (goods) | -56 705.00 | 20 295.00 | -56 705.00 | |
242 Other external expenses | 111 740.00 | 136 143.00 | 111 740.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 2 082.00 | 1 951.00 | 2 082.00 | |
250 Staff compensation | 94 665.00 | 87 006.00 | 94 665.00 | |
252 Social security contributions | 6 981.00 | 2 340.00 | 6 981.00 | |
254 Depreciation and amortization | 28 034.00 | 28 128.00 | 28 034.00 | |
262 Other expenses | 223.00 | 6.00 | 223.00 | |
264 Total operating expenses | 411 743.00 | 461 898.00 | 411 743.00 | |
270 Operating profit | 40 953.00 | -69 179.00 | 40 953.00 | |
290 Exceptional income | 1 430.00 | 1 430.00 | ||
294 Financial expenses | 904.00 | 1 379.00 | 904.00 | |
300 Exceptional expenses | 196.00 | 1 179.00 | 196.00 | |
310 Profit or loss | 41 283.00 | -71 736.00 | 41 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 228 153.00 | 228 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 437.00 | 2 437.00 | ||
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