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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : TELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2014-06-30 | Simplified |
| Name | TELI |
| Siren | 403252968 |
| Closing | 2014-06-30 |
| Registry code | 9401 |
| Registration number | 7342 |
| Management number | 1996B00018 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 332.00 | 2 332.00 | 2 332.00 | |
040 Financial Assets | 894.00 | 894.00 | 894.00 | |
044 Total Fixed Assets | 3 226.00 | 2 332.00 | 894.00 | 3 226.00 |
068 Receivables – Trade and related accounts | 7 939.00 | 7 939.00 | 7 939.00 | |
072 Receivables – Other | 166 553.00 | 166 553.00 | 166 553.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 175 179.00 | 175 179.00 | 175 179.00 | |
110 Total Assets | 178 405.00 | 2 332.00 | 176 073.00 | 178 405.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 123 398.00 | |||
136 Profit for the Year | 5 874.00 | |||
142 Total Equity - Total I | 137 657.00 | |||
156 Loans and similar debts | 123.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 675.00 | |||
172 Other debts | 37 234.00 | |||
176 Total debts | 38 416.00 | |||
180 Liabilities Total | 176 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 866.00 | 58 331.00 | 57 866.00 | |
230 Other income | 54.00 | 1 604.00 | 54.00 | |
232 Total operating income excluding VAT | 57 921.00 | 59 935.00 | 57 921.00 | |
242 Other external expenses | 27 727.00 | 26 412.00 | 27 727.00 | |
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 348.00 | 1 326.00 | |
24B (including equipment leasing) | 1 598.00 | 1 598.00 | ||
250 Staff compensation | 21 000.00 | 19 800.00 | 21 000.00 | |
252 Social security contributions | 7 997.00 | 8 159.00 | 7 997.00 | |
254 Depreciation and amortization | 261.00 | 1 386.00 | 261.00 | |
262 Other expenses | 19.00 | 8.00 | 19.00 | |
264 Total operating expenses | 58 329.00 | 57 113.00 | 58 329.00 | |
270 Operating profit | -409.00 | 2 823.00 | -409.00 | |
290 Exceptional income | 9 868.00 | 4 528.00 | 9 868.00 | |
294 Financial expenses | 564.00 | 725.00 | 564.00 | |
300 Exceptional expenses | 1 985.00 | 1 985.00 | ||
306 Income tax's | 1 036.00 | 233.00 | 1 036.00 | |
310 Profit or loss | 5 874.00 | 6 393.00 | 5 874.00 | |
374 Amount of VAT collected | 12 913.00 | 12 913.00 | ||
378 Amount of deductible VAT on goods and services | 15 777.00 | 15 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 840.00 | 1 840.00 | ||
490 Total Fixed Assets (Gross Value) | 5 066.00 | 5 066.00 | ||
494 Total Fixed Assets (Decreases) | 1 840.00 | 1 840.00 | ||
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