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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : TEYSSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | TEYSSOU |
| Siren | 482795127 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 651 |
| Management number | 2005B00376 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 681.00 | 16 016.00 | 6 665.00 | 22 681.00 |
044 Total Fixed Assets | 22 681.00 | 16 016.00 | 6 665.00 | 22 681.00 |
068 Receivables – Trade and related accounts | 4 693.00 | 4 693.00 | 4 693.00 | |
072 Receivables – Other | ||||
084 Cash | 54 227.00 | 54 227.00 | 54 227.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 921.00 | 58 921.00 | 58 921.00 | |
110 Total Assets | 81 601.00 | 16 016.00 | 65 586.00 | 81 601.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 170.00 | |||
136 Profit for the Year | 10 732.00 | |||
142 Total Equity - Total I | 53 002.00 | |||
156 Loans and similar debts | 659.00 | |||
166 Suppliers and related accounts | 16.00 | |||
172 Other debts | 11 909.00 | |||
176 Total debts | 12 584.00 | |||
180 Liabilities Total | 65 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 445.00 | 30 445.00 | ||
218 Production of services sold - France | 75 484.00 | 58 389.00 | 75 484.00 | |
232 Total operating income excluding VAT | 75 484.00 | 58 389.00 | 75 484.00 | |
242 Other external expenses | 30 413.00 | 23 072.00 | 30 413.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 3 562.00 | 2 506.00 | |
250 Staff compensation | 16 748.00 | 14 739.00 | 16 748.00 | |
252 Social security contributions | 11 046.00 | 13 475.00 | 11 046.00 | |
254 Depreciation and amortization | 2 215.00 | 4 049.00 | 2 215.00 | |
264 Total operating expenses | 62 927.00 | 58 896.00 | 62 927.00 | |
270 Operating profit | 12 556.00 | -507.00 | 12 556.00 | |
290 Exceptional income | 1.00 | 13 334.00 | 1.00 | |
294 Financial expenses | 881.00 | 1 461.00 | 881.00 | |
300 Exceptional expenses | 4 167.00 | |||
306 Income tax's | 944.00 | 944.00 | ||
310 Profit or loss | 10 732.00 | 7 198.00 | 10 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 681.00 | 22 681.00 | ||
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