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BALANCE SHEET (
2017-03-06)
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 | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 2681 |
| Management number | 2015B01698 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| 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 | 348 928.00 | 257 405.00 | 91 523.00 | 348 928.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 354 203.00 | 257 405.00 | 96 798.00 | 354 203.00 |
060 Merchandise inventory | 2 969.00 | 2 969.00 | 2 969.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 15 790.00 | 15 790.00 | 15 790.00 | |
080 Sellable securities | 66.00 | 66.00 | 66.00 | |
084 Cash | 44 701.00 | 44 701.00 | 44 701.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 69 561.00 | 69 561.00 | 69 561.00 | |
110 Total Assets | 423 764.00 | 257 405.00 | 166 359.00 | 423 764.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 125.00 | |||
134 Retained Earnings | -181 424.00 | |||
136 Profit for the Year | 28 236.00 | |||
142 Total Equity - Total I | -82 264.00 | |||
156 Loans and similar debts | 165 941.00 | |||
166 Suppliers and related accounts | 37 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 44 924.00 | |||
176 Total debts | 248 623.00 | |||
180 Liabilities Total | 166 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 109.00 | |||
195 Of which payables due in more than one year | 136 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 361.00 | 254 361.00 | ||
230 Other income | 830.00 | 830.00 | ||
232 Total operating income excluding VAT | 255 191.00 | 255 191.00 | ||
234 Purchases of goods (including customs duties) | 69 604.00 | 69 604.00 | ||
236 Inventory change (goods) | 7 063.00 | 7 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -131.00 | -131.00 | ||
242 Other external expenses | 57 037.00 | 57 037.00 | ||
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 8 583.00 | 8 583.00 | ||
250 Staff compensation | 45 940.00 | 45 940.00 | ||
252 Social security contributions | 14 670.00 | 14 670.00 | ||
254 Depreciation and amortization | 15 106.00 | 15 106.00 | ||
262 Other expenses | 1 649.00 | 1 649.00 | ||
264 Total operating expenses | 219 521.00 | 219 521.00 | ||
270 Operating profit | 35 671.00 | 35 671.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 7 703.00 | 7 703.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | 28 236.00 | 28 236.00 | ||
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