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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : T.D.L.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | T.D.L.A |
| Siren | 818398281 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13652 |
| Management number | 2016B00588 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 378.00 | 3 902.00 | 11 476.00 | 15 378.00 |
044 Total Fixed Assets | 15 378.00 | 3 902.00 | 11 476.00 | 15 378.00 |
068 Receivables – Trade and related accounts | 21 936.00 | 21 936.00 | 21 936.00 | |
072 Receivables – Other | 2 381.00 | 2 381.00 | 2 381.00 | |
084 Cash | 78 461.00 | 78 461.00 | 78 461.00 | |
096 Total Current Assets + Prepaid Expenses | 102 778.00 | 102 778.00 | 102 778.00 | |
110 Total Assets | 118 156.00 | 3 902.00 | 114 254.00 | 118 156.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 399.00 | |||
134 Retained Earnings | 40 110.00 | |||
136 Profit for the Year | 13 996.00 | |||
142 Total Equity - Total I | 84 005.00 | |||
156 Loans and similar debts | 10 640.00 | |||
166 Suppliers and related accounts | 14 288.00 | |||
172 Other debts | 5 321.00 | |||
176 Total debts | 30 249.00 | |||
180 Liabilities Total | 114 254.00 | |||
195 Of which payables due in more than one year | 6 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 665.00 | 48 054.00 | 54 665.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 54 666.00 | 48 059.00 | 54 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 327.00 | 1 540.00 | 3 327.00 | |
242 Other external expenses | 32 060.00 | 33 400.00 | 32 060.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 888.00 | 841.00 | 888.00 | |
254 Depreciation and amortization | 3 076.00 | 826.00 | 3 076.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 39 354.00 | 36 607.00 | 39 354.00 | |
270 Operating profit | 15 313.00 | 11 451.00 | 15 313.00 | |
290 Exceptional income | 1 331.00 | 1 331.00 | ||
294 Financial expenses | 178.00 | 53.00 | 178.00 | |
306 Income tax's | 2 470.00 | 1 710.00 | 2 470.00 | |
310 Profit or loss | 13 996.00 | 9 689.00 | 13 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 378.00 | 15 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 277.00 | 7 277.00 | ||
378 Amount of deductible VAT on goods and services | 5 798.00 | 5 798.00 | ||
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