Grow your business safely with TED ELEC
All the information you need about TED ELEC to develop and secure your business in France
T
HOME >
CORPORATES
>
TED ELEC >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : TED ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | TED ELEC |
| Siren | 522089929 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 290 |
| Management number | 2010B00343 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Bauduen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 136.00 | 11 670.00 | 28 465.00 | 40 136.00 |
040 Financial Assets | 8 240.00 | 8 240.00 | 8 240.00 | |
044 Total Fixed Assets | 48 376.00 | 11 670.00 | 36 705.00 | 48 376.00 |
060 Merchandise inventory | 16 425.00 | 16 425.00 | 16 425.00 | |
068 Receivables – Trade and related accounts | 86 605.00 | 16 803.00 | 69 802.00 | 86 605.00 |
072 Receivables – Other | 20 694.00 | 20 694.00 | 20 694.00 | |
096 Total Current Assets + Prepaid Expenses | 123 724.00 | 16 803.00 | 106 921.00 | 123 724.00 |
110 Total Assets | 172 100.00 | 28 474.00 | 143 627.00 | 172 100.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 974.00 | |||
134 Retained Earnings | -2 621.00 | |||
136 Profit for the Year | -14 728.00 | |||
142 Total Equity - Total I | -6 276.00 | |||
156 Loans and similar debts | 42 032.00 | |||
166 Suppliers and related accounts | 90 313.00 | |||
172 Other debts | 17 558.00 | |||
176 Total debts | 149 903.00 | |||
180 Liabilities Total | 143 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 404.00 | 2 084.00 | 9 404.00 | |
218 Production of services sold - France | 306 810.00 | 214 138.00 | 306 810.00 | |
230 Other income | 612.00 | 1 436.00 | 612.00 | |
232 Total operating income excluding VAT | 316 825.00 | 217 658.00 | 316 825.00 | |
234 Purchases of goods (including customs duties) | 27 969.00 | 37 986.00 | 27 969.00 | |
236 Inventory change (goods) | -6 500.00 | 150.00 | -6 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 614.00 | 85 045.00 | 129 614.00 | |
242 Other external expenses | 164 016.00 | 73 817.00 | 164 016.00 | |
244 Taxes, duties and similar payments | 1 047.00 | 606.00 | 1 047.00 | |
250 Staff compensation | 6 000.00 | 3 554.00 | 6 000.00 | |
252 Social security contributions | 1 368.00 | 5 213.00 | 1 368.00 | |
254 Depreciation and amortization | 4 997.00 | 2 854.00 | 4 997.00 | |
262 Other expenses | 74.00 | 23.00 | 74.00 | |
264 Total operating expenses | 328 584.00 | 209 247.00 | 328 584.00 | |
270 Operating profit | -11 760.00 | 8 412.00 | -11 760.00 | |
294 Financial expenses | 2 934.00 | 4 149.00 | 2 934.00 | |
300 Exceptional expenses | 35.00 | 17.00 | 35.00 | |
310 Profit or loss | -14 728.00 | 4 246.00 | -14 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 201.00 | 20 201.00 | ||
490 Total Fixed Assets (Gross Value) | 27 476.00 | 27 476.00 | ||
492 Total Fixed Assets (Increases) | 20 900.00 | 20 900.00 | ||
all companies in France
Complete and comprehensive database.
