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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : TDR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | TDR SARL |
| Siren | 751473687 |
| Closing | 2014-12-31 |
| Registry code | 4502 |
| Registration number | 1377 |
| Management number | 2012B00627 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 DOUCHY MONTCORBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 93 225.00 | 21 913.00 | 71 311.00 | 93 225.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 892.00 | 892.00 | 892.00 | |
072 Receivables – Other | 8 508.00 | 8 508.00 | 8 508.00 | |
084 Cash | 3 014.00 | 3 014.00 | 3 014.00 | |
092 Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
096 Total Current Assets + Prepaid Expenses | 14 532.00 | 14 532.00 | 14 532.00 | |
110 Total Assets | 107 757.00 | 21 913.00 | 85 843.00 | 107 757.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | -68 469.00 | |||
136 Profit for the Year | -39 199.00 | |||
142 Total Equity - Total I | -47 669.00 | |||
156 Loans and similar debts | 94 761.00 | |||
166 Suppliers and related accounts | 32 396.00 | |||
172 Other debts | 6 325.00 | |||
176 Total debts | 133 512.00 | |||
180 Liabilities Total | 85 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -780.00 | -780.00 | ||
226 Operating subsidies received | 2 568.00 | 2 568.00 | ||
230 Other income | 4 772.00 | 4 772.00 | ||
232 Total operating income excluding VAT | 69 246.00 | 69 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 670.00 | 6 670.00 | ||
240 Inventory changes (raw materials and supplies) | 141.00 | 141.00 | ||
242 Other external expenses | 31 366.00 | 31 366.00 | ||
244 Taxes, duties and similar payments | 372.00 | 372.00 | ||
250 Staff compensation | 21 188.00 | 21 188.00 | ||
252 Social security contributions | 9 084.00 | 9 084.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 109 163.00 | 109 163.00 | ||
270 Operating profit | -39 916.00 | -39 916.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 964.00 | 964.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
310 Profit or loss | -39 199.00 | -39 199.00 | ||
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