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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : TELECOMBACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-10-31 | Simplified |
| 2017-03-22 | Public | 2016-10-31 | Simplified |
| Name | TELECOMBACK |
| Siren | 802440115 |
| Closing | 2016-10-31 |
| Registry code | 3501 |
| Registration number | 2544 |
| Management number | 2014B00930 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-10-31 |
| 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 | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 5 944.00 | 4 928.00 | 1 016.00 | 5 944.00 |
028 Tangible Assets | 8 047.00 | 4 297.00 | 3 751.00 | 8 047.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 39 991.00 | 9 224.00 | 30 767.00 | 39 991.00 |
060 Merchandise inventory | 7 728.00 | 7 728.00 | 7 728.00 | |
064 Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
068 Receivables – Trade and related accounts | 48 351.00 | 48 351.00 | 48 351.00 | |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
084 Cash | 5 920.00 | 5 920.00 | 5 920.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 63 397.00 | 63 397.00 | 63 397.00 | |
110 Total Assets | 103 388.00 | 9 224.00 | 94 164.00 | 103 388.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 483.00 | |||
136 Profit for the Year | 26 458.00 | |||
142 Total Equity - Total I | 14 975.00 | |||
156 Loans and similar debts | 23 352.00 | |||
164 Advances and down payments received on current orders | 378.00 | |||
166 Suppliers and related accounts | 13 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 767.00 | |||
172 Other debts | 41 620.00 | |||
176 Total debts | 79 189.00 | |||
180 Liabilities Total | 94 164.00 | |||
195 Of which payables due in more than one year | 16 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 532.00 | 173 532.00 | ||
218 Production of services sold - France | 15 355.00 | 15 355.00 | ||
230 Other income | 9 371.00 | 9 371.00 | ||
232 Total operating income excluding VAT | 198 258.00 | 198 258.00 | ||
234 Purchases of goods (including customs duties) | 107 474.00 | 107 474.00 | ||
236 Inventory change (goods) | 3 202.00 | 3 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 665.00 | 1 665.00 | ||
242 Other external expenses | 31 921.00 | 31 921.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 1 753.00 | ||
250 Staff compensation | 11 545.00 | 11 545.00 | ||
252 Social security contributions | 4 418.00 | 4 418.00 | ||
254 Depreciation and amortization | 3 752.00 | 3 752.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 165 849.00 | 165 849.00 | ||
270 Operating profit | 32 409.00 | 32 409.00 | ||
294 Financial expenses | 1 545.00 | 1 545.00 | ||
300 Exceptional expenses | 2 789.00 | 2 789.00 | ||
306 Income tax's | 1 617.00 | 1 617.00 | ||
310 Profit or loss | 26 458.00 | 26 458.00 | ||
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