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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : TELLIER-VERNEY ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | TELLIER-VERNEY ARCHITECTES |
| Siren | 418482998 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 2624 |
| Management number | 1998B00473 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | 4 590.00 | |
AT Other tangible assets | 9 889.00 | 7 508.00 | 2 380.00 | 9 889.00 |
BJ TOTAL (I) | 14 479.00 | 12 098.00 | 2 380.00 | 14 479.00 |
BX Customers and related accounts | 46 288.00 | 46 288.00 | 46 288.00 | |
BZ Other receivables | 9 038.00 | 9 038.00 | 9 038.00 | |
CF Cash and cash equivalents | 213 949.00 | 213 949.00 | 213 949.00 | |
CH Prepaid expenses | 16 539.00 | 16 539.00 | 16 539.00 | |
CJ TOTAL (II) | 285 816.00 | 285 816.00 | 285 816.00 | |
CO Grand total (0 to V) | 300 296.00 | 12 098.00 | 288 197.00 | 300 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 175 942.00 | 238 769.00 | 175 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 876.00 | 37 173.00 | 8 876.00 | |
DL TOTAL (I) | 193 204.00 | 284 327.00 | 193 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 584.00 | 73 418.00 | 66 584.00 | |
DX Trade payables and related accounts | 5 092.00 | 5 129.00 | 5 092.00 | |
DY Tax and social security liabilities | 23 315.00 | 47 281.00 | 23 315.00 | |
EC TOTAL (IV) | 94 993.00 | 125 828.00 | 94 993.00 | |
EE Grand total (I to V) | 288 197.00 | 410 155.00 | 288 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 531.00 | 278 531.00 | 278 531.00 | |
FJ Net sales | 278 531.00 | 278 531.00 | 278 531.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 278 534.00 | |||
FW Other purchases and external expenses | 98 029.00 | |||
FX Taxes, duties, and similar payments | 1 475.00 | |||
FY Salaries and Wages | 156 798.00 | |||
FZ Social Security Contributions | 10 382.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 820.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 269 507.00 | |||
GG - OPERATING RESULT (I - II) | 9 026.00 | |||
GL Other interest and similar income | 1 115.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 1 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 266.00 | 7 073.00 | 1 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 876.00 | 37 173.00 | 8 876.00 | |
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