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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LA TELEALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LA TELEALARME |
| Siren | 521288555 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 649 |
| Management number | 2010B00364 |
| Activity code | 8220Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 027.00 | 27 320.00 | 62 707.00 | 90 027.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 90 702.00 | 27 320.00 | 63 382.00 | 90 702.00 |
050 Raw materials, supplies, in progress | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | 97 689.00 | 97 689.00 | 97 689.00 | |
072 Receivables – Other | 13 623.00 | 13 623.00 | 13 623.00 | |
084 Cash | 3 222.00 | 3 222.00 | 3 222.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 115 741.00 | 115 741.00 | 115 741.00 | |
110 Total Assets | 206 443.00 | 27 320.00 | 179 123.00 | 206 443.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 26 885.00 | |||
136 Profit for the Year | -19 918.00 | |||
142 Total Equity - Total I | 18 967.00 | |||
156 Loans and similar debts | 68 993.00 | |||
164 Advances and down payments received on current orders | 10.00 | |||
166 Suppliers and related accounts | 19 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 71 652.00 | |||
176 Total debts | 160 155.00 | |||
180 Liabilities Total | 179 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 649.00 | 253 635.00 | 260 649.00 | |
230 Other income | 37 391.00 | 2 413.00 | 37 391.00 | |
232 Total operating income excluding VAT | 298 040.00 | 256 049.00 | 298 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
240 Inventory changes (raw materials and supplies) | 640.00 | 100.00 | 640.00 | |
242 Other external expenses | 123 806.00 | 89 492.00 | 123 806.00 | |
244 Taxes, duties and similar payments | 657.00 | 2 737.00 | 657.00 | |
250 Staff compensation | 150 419.00 | 110 386.00 | 150 419.00 | |
252 Social security contributions | 28 110.00 | 26 326.00 | 28 110.00 | |
254 Depreciation and amortization | 12 536.00 | 11 257.00 | 12 536.00 | |
262 Other expenses | 200.00 | 65.00 | 200.00 | |
264 Total operating expenses | 316 454.00 | 240 362.00 | 316 454.00 | |
270 Operating profit | -18 413.00 | 15 686.00 | -18 413.00 | |
290 Exceptional income | 1 930.00 | |||
294 Financial expenses | 623.00 | 1 137.00 | 623.00 | |
300 Exceptional expenses | 882.00 | 2 066.00 | 882.00 | |
306 Income tax's | 1 236.00 | |||
310 Profit or loss | -19 918.00 | 13 177.00 | -19 918.00 | |
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