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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : TEOFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| 2017-01-26 | Public | 2015-09-30 | Simplified |
| Name | TEOFIL |
| Siren | 443808928 |
| Closing | 2015-09-30 |
| Registry code | 4401 |
| Registration number | 1083 |
| Management number | 2015B01698 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 341 630.00 | 244 099.00 | 97 530.00 | 341 630.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 346 895.00 | 244 099.00 | 102 795.00 | 346 895.00 |
060 Merchandise inventory | 10 032.00 | 10 032.00 | 10 032.00 | |
068 Receivables – Trade and related accounts | 33.00 | 33.00 | 33.00 | |
072 Receivables – Other | 7 853.00 | 7 853.00 | 7 853.00 | |
080 Sellable securities | 66.00 | 66.00 | 66.00 | |
084 Cash | 18 640.00 | 18 640.00 | 18 640.00 | |
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 37 483.00 | 37 483.00 | 37 483.00 | |
110 Total Assets | 384 378.00 | 244 099.00 | 140 278.00 | 384 378.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 125.00 | |||
134 Retained Earnings | -186 783.00 | |||
136 Profit for the Year | 5 359.00 | |||
142 Total Equity - Total I | -110 500.00 | |||
156 Loans and similar debts | 158 435.00 | |||
166 Suppliers and related accounts | 33 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 831.00 | |||
172 Other debts | 58 523.00 | |||
176 Total debts | 250 778.00 | |||
180 Liabilities Total | 140 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 465.00 | 165 465.00 | ||
230 Other income | 820.00 | 820.00 | ||
232 Total operating income excluding VAT | 166 286.00 | 166 286.00 | ||
234 Purchases of goods (including customs duties) | 61 948.00 | 61 948.00 | ||
236 Inventory change (goods) | -8 502.00 | -8 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 88.00 | ||
242 Other external expenses | 35 283.00 | 35 283.00 | ||
243 (including business tax) | 1 349.00 | 1 349.00 | ||
244 Taxes, duties and similar payments | 8 640.00 | 8 640.00 | ||
250 Staff compensation | 33 175.00 | 33 175.00 | ||
252 Social security contributions | 3 990.00 | 3 990.00 | ||
254 Depreciation and amortization | 21 555.00 | 21 555.00 | ||
262 Other expenses | 1 715.00 | 1 715.00 | ||
264 Total operating expenses | 157 891.00 | 157 891.00 | ||
270 Operating profit | 8 395.00 | 8 395.00 | ||
290 Exceptional income | 4 079.00 | 4 079.00 | ||
294 Financial expenses | 5 824.00 | 5 824.00 | ||
300 Exceptional expenses | 1 420.00 | 1 420.00 | ||
306 Income tax's | -128.00 | -128.00 | ||
310 Profit or loss | 5 359.00 | 5 359.00 | ||
374 Amount of VAT collected | 20 120.00 | 20 120.00 | ||
378 Amount of deductible VAT on goods and services | 10 755.00 | 10 755.00 | ||
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