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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : TDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | TDM |
| Siren | 811976497 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 21066 |
| Management number | 2015B02917 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 102 817.00 | 102 817.00 | 102 817.00 | |
084 Cash | 26 853.00 | 26 853.00 | 26 853.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 670.00 | 129 670.00 | 129 670.00 | |
110 Total Assets | 129 895.00 | 129 895.00 | 129 895.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 3 133.00 | |||
136 Profit for the Year | -23 532.00 | |||
142 Total Equity - Total I | -13 799.00 | |||
156 Loans and similar debts | 45 995.00 | |||
166 Suppliers and related accounts | 8 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 884.00 | |||
172 Other debts | 89 374.00 | |||
174 Prepaid income | ||||
176 Total debts | 143 694.00 | |||
180 Liabilities Total | 129 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 553.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 883.00 | |||
193 Of which financial assets due in less than one year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 717.00 | 196 615.00 | 35 717.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 40 217.00 | 196 620.00 | 40 217.00 | |
242 Other external expenses | 33 050.00 | 77 932.00 | 33 050.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 752.00 | 1 190.00 | |
250 Staff compensation | 23 088.00 | 64 047.00 | 23 088.00 | |
252 Social security contributions | 10 327.00 | 20 584.00 | 10 327.00 | |
254 Depreciation and amortization | 3 272.00 | 7 245.00 | 3 272.00 | |
262 Other expenses | 2 623.00 | |||
264 Total operating expenses | 70 928.00 | 174 183.00 | 70 928.00 | |
270 Operating profit | -30 711.00 | 22 437.00 | -30 711.00 | |
290 Exceptional income | 105 018.00 | 105 018.00 | ||
294 Financial expenses | 744.00 | 2 526.00 | 744.00 | |
300 Exceptional expenses | 97 096.00 | 968.00 | 97 096.00 | |
310 Profit or loss | -23 532.00 | 18 943.00 | -23 532.00 | |
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