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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : TELLUS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2015-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | TELLUS ASSOCIES |
| Siren | 520731332 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 3045 |
| Management number | 2010B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 150.00 | 71 150.00 | 71 150.00 | |
BX Customers and related accounts | 37 200.00 | 37 200.00 | 37 200.00 | |
CF Cash and cash equivalents | 18 974.00 | 18 974.00 | 18 974.00 | |
CJ TOTAL (II) | 68 972.00 | 68 972.00 | 68 972.00 | |
CO Grand total (0 to V) | 140 122.00 | 140 122.00 | 140 122.00 | |
CU Other investments | 71 150.00 | 71 150.00 | 71 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 100.00 | 17 100.00 | 17 100.00 | |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | 1 710.00 | |
DG Other reserves | 26 460.00 | 25 304.00 | 26 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | 1 156.00 | 5 409.00 | |
DL TOTAL (I) | 50 678.00 | 45 270.00 | 50 678.00 | |
DW Advances and down payments received on current orders | 1 354.00 | 1 354.00 | ||
DX Trade payables and related accounts | 3 264.00 | 2 782.00 | 3 264.00 | |
EC TOTAL (IV) | 89 444.00 | 94 047.00 | 89 444.00 | |
EE Grand total (I to V) | 140 122.00 | 139 317.00 | 140 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 872.00 | 370 872.00 | 370 872.00 | |
FJ Net sales | 370 872.00 | 370 872.00 | 370 872.00 | |
FQ Other income | ||||
FR Total operating income (I) | 370 872.00 | |||
FW Other purchases and external expenses | 81 074.00 | |||
FX Taxes, duties, and similar payments | 965.00 | |||
FY Salaries and Wages | 277 909.00 | |||
FZ Social Security Contributions | 5 400.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 365 347.00 | |||
GG - OPERATING RESULT (I - II) | 5 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 347.00 | |||
HD Total exceptional income (VII) | 347.00 | |||
HE Exceptional expenses on management operations | 637.00 | 637.00 | ||
HH Total exceptional expenses (VIII) | 637.00 | 637.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 347.00 | -637.00 | |
HK Income tax | -521.00 | 204.00 | -521.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 370 872.00 | 368 321.00 | 370 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 463.00 | 367 165.00 | 365 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | 1 156.00 | 5 409.00 | |
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