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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SARL TDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SARL TDR |
| Siren | 515362556 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17683 |
| Management number | 2013B03788 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 590.00 | 1 923.00 | 1 667.00 | 3 590.00 |
044 Total Fixed Assets | 3 590.00 | 1 923.00 | 1 667.00 | 3 590.00 |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 6 196.00 | 6 196.00 | 6 196.00 | |
084 Cash | 10 407.00 | 10 407.00 | 10 407.00 | |
096 Total Current Assets + Prepaid Expenses | 24 403.00 | 24 403.00 | 24 403.00 | |
110 Total Assets | 27 993.00 | 1 923.00 | 26 070.00 | 27 993.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 303.00 | |||
136 Profit for the Year | 2 800.00 | |||
142 Total Equity - Total I | 12 353.00 | |||
164 Advances and down payments received on current orders | 3 219.00 | |||
166 Suppliers and related accounts | 7 147.00 | |||
172 Other debts | 3 350.00 | |||
176 Total debts | 13 716.00 | |||
180 Liabilities Total | 26 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 229.00 | 188 229.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 188 246.00 | 188 246.00 | ||
242 Other external expenses | 164 257.00 | 164 257.00 | ||
243 (including business tax) | -11 301.00 | -11 301.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
250 Staff compensation | 13 292.00 | 13 292.00 | ||
252 Social security contributions | 4 463.00 | 4 463.00 | ||
254 Depreciation and amortization | 896.00 | 896.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 184 362.00 | 184 362.00 | ||
270 Operating profit | 3 884.00 | 3 884.00 | ||
294 Financial expenses | 501.00 | 501.00 | ||
306 Income tax's | 583.00 | 583.00 | ||
310 Profit or loss | 2 800.00 | 2 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 590.00 | 3 590.00 | ||
492 Total Fixed Assets (Increases) | 3 590.00 | 3 590.00 | ||
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