Grow your business safely with TADIM
All the information you need about TADIM to develop and secure your business in France
T
HOME >
CORPORATES
>
TADIM >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : TADIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | TADIM |
| Siren | 847603255 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 10228 |
| Management number | 2019B00077 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 28 951.00 | 6 078.00 | 22 873.00 | 28 951.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 46 351.00 | 6 078.00 | 40 273.00 | 46 351.00 |
060 Merchandise inventory | 6 203.00 | 6 203.00 | 6 203.00 | |
068 Receivables – Trade and related accounts | 4 596.00 | 4 596.00 | 4 596.00 | |
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 48 601.00 | 48 601.00 | 48 601.00 | |
096 Total Current Assets + Prepaid Expenses | 60 737.00 | 60 737.00 | 60 737.00 | |
110 Total Assets | 107 089.00 | 6 078.00 | 101 011.00 | 107 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 848.00 | |||
136 Profit for the Year | 18 931.00 | |||
142 Total Equity - Total I | 21 779.00 | |||
166 Suppliers and related accounts | 15 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 100.00 | |||
172 Other debts | 63 743.00 | |||
176 Total debts | 79 231.00 | |||
180 Liabilities Total | 101 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 762.00 | 124 762.00 | ||
226 Operating subsidies received | 55 000.00 | 55 000.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 181 764.00 | 181 764.00 | ||
234 Purchases of goods (including customs duties) | 67 619.00 | 67 619.00 | ||
236 Inventory change (goods) | -5 304.00 | -5 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 39 428.00 | 39 428.00 | ||
243 (including business tax) | 1 318.00 | 1 318.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 48 864.00 | 48 864.00 | ||
252 Social security contributions | 7 299.00 | 7 299.00 | ||
254 Depreciation and amortization | 3 546.00 | 3 546.00 | ||
264 Total operating expenses | 162 832.00 | 162 832.00 | ||
270 Operating profit | 18 931.00 | 18 931.00 | ||
310 Profit or loss | 18 931.00 | 18 931.00 | ||
all companies in France
Complete and comprehensive database.
