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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : T.C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | T.C.D.M. |
| Siren | 524593464 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20054 |
| Management number | 2010B03732 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 736.00 | 33 835.00 | 6 901.00 | 40 736.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 766.00 | 33 835.00 | 6 931.00 | 40 766.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 39 526.00 | 39 526.00 | 39 526.00 | |
096 Total Current Assets + Prepaid Expenses | 40 115.00 | 40 115.00 | 40 115.00 | |
110 Total Assets | 80 881.00 | 33 835.00 | 47 046.00 | 80 881.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 21 501.00 | |||
136 Profit for the Year | 3 717.00 | |||
142 Total Equity - Total I | 30 167.00 | |||
156 Loans and similar debts | 6 495.00 | |||
164 Advances and down payments received on current orders | 1 081.00 | |||
166 Suppliers and related accounts | 3 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 991.00 | |||
172 Other debts | 5 322.00 | |||
176 Total debts | 16 878.00 | |||
180 Liabilities Total | 47 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 466.00 | 87 806.00 | 89 466.00 | |
226 Operating subsidies received | 1 500.00 | 1 196.00 | 1 500.00 | |
230 Other income | 2.00 | 636.00 | 2.00 | |
232 Total operating income excluding VAT | 90 968.00 | 89 638.00 | 90 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 781.00 | 27 795.00 | 29 781.00 | |
242 Other external expenses | 19 169.00 | 18 652.00 | 19 169.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 2 859.00 | 3 003.00 | 2 859.00 | |
250 Staff compensation | 22 200.00 | 22 300.00 | 22 200.00 | |
252 Social security contributions | 10 894.00 | 14 117.00 | 10 894.00 | |
254 Depreciation and amortization | 2 400.00 | 1 996.00 | 2 400.00 | |
262 Other expenses | 51.00 | 62.00 | 51.00 | |
264 Total operating expenses | 87 354.00 | 87 925.00 | 87 354.00 | |
270 Operating profit | 3 614.00 | 1 713.00 | 3 614.00 | |
280 Financial income | 46.00 | 72.00 | 46.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 9.00 | 1.00 | 9.00 | |
300 Exceptional expenses | 35.00 | 40.00 | 35.00 | |
306 Income tax's | 398.00 | 268.00 | 398.00 | |
310 Profit or loss | 3 717.00 | 1 476.00 | 3 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 766.00 | 40 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 052.00 | 9 052.00 | ||
378 Amount of deductible VAT on goods and services | 7 584.00 | 7 584.00 | ||
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