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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : TEENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-04-30 | Simplified |
| Name | TEENERGY |
| Siren | 417722774 |
| Closing | 2016-04-30 |
| Registry code | 9401 |
| Registration number | 1191 |
| Management number | 1998B00552 |
| Activity code | 9313Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
014 Intangible Assets - Other | 13 729.00 | 458.00 | 13 272.00 | 13 729.00 |
028 Tangible Assets | 111 822.00 | 32 890.00 | 78 933.00 | 111 822.00 |
040 Financial Assets | 12 872.00 | 12 872.00 | 12 872.00 | |
044 Total Fixed Assets | 250 423.00 | 33 347.00 | 217 076.00 | 250 423.00 |
068 Receivables – Trade and related accounts | 28 271.00 | 28 271.00 | 28 271.00 | |
072 Receivables – Other | 4 863.00 | 4 863.00 | 4 863.00 | |
084 Cash | 8 590.00 | 8 590.00 | 8 590.00 | |
088 Cash | 495.00 | |||
092 Prepaid expenses | 9 425.00 | 9 425.00 | 9 425.00 | |
096 Total Current Assets + Prepaid Expenses | 51 644.00 | 51 644.00 | 51 644.00 | |
110 Total Assets | 302 068.00 | 33 347.00 | 268 721.00 | 302 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 643.00 | |||
132 Other Reserves | 6 147.00 | |||
134 Retained Earnings | -136.00 | |||
136 Profit for the Year | -5 955.00 | |||
142 Total Equity - Total I | 8 322.00 | |||
156 Loans and similar debts | 130 291.00 | |||
166 Suppliers and related accounts | 67 576.00 | |||
172 Other debts | 62 532.00 | |||
176 Total debts | 260 399.00 | |||
180 Liabilities Total | 268 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 559.00 | 154 461.00 | 169 559.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 560.00 | 154 461.00 | 169 560.00 | |
242 Other external expenses | 62 907.00 | 45 006.00 | 62 907.00 | |
244 Taxes, duties and similar payments | 7 924.00 | 5 550.00 | 7 924.00 | |
250 Staff compensation | 70 307.00 | 71 641.00 | 70 307.00 | |
252 Social security contributions | 23 745.00 | 27 290.00 | 23 745.00 | |
254 Depreciation and amortization | 6 438.00 | 6 438.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 171 324.00 | 149 488.00 | 171 324.00 | |
270 Operating profit | -1 764.00 | 4 974.00 | -1 764.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 929.00 | 548.00 | 929.00 | |
300 Exceptional expenses | 3 323.00 | 393.00 | 3 323.00 | |
310 Profit or loss | -5 955.00 | 4 299.00 | -5 955.00 | |
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