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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TELDIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | TELDIF |
| Siren | 408203024 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 17712 |
| Management number | 2000B02175 |
| Activity code | 4754Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 780.00 | 3 802.00 | 978.00 | 4 780.00 |
040 Financial Assets | 165 194.00 | 165 194.00 | 165 194.00 | |
044 Total Fixed Assets | 169 974.00 | 3 802.00 | 166 172.00 | 169 974.00 |
068 Receivables – Trade and related accounts | 44 101.00 | 44 101.00 | 44 101.00 | |
072 Receivables – Other | 66 298.00 | 66 298.00 | 66 298.00 | |
080 Sellable securities | 8 887.00 | 8 887.00 | 8 887.00 | |
084 Cash | 93 523.00 | 93 523.00 | 93 523.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 213 950.00 | 213 950.00 | 213 950.00 | |
110 Total Assets | 383 924.00 | 3 802.00 | 380 122.00 | 383 924.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 12 142.00 | |||
134 Retained Earnings | 151 707.00 | |||
136 Profit for the Year | 51 963.00 | |||
142 Total Equity - Total I | 248 812.00 | |||
156 Loans and similar debts | 2 901.00 | |||
166 Suppliers and related accounts | 6 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 368.00 | |||
172 Other debts | 121 666.00 | |||
176 Total debts | 131 310.00 | |||
180 Liabilities Total | 380 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 810.00 | 8 495.00 | 9 810.00 | |
218 Production of services sold - France | 162 220.00 | 141 675.00 | 162 220.00 | |
230 Other income | 5.00 | 2 631.00 | 5.00 | |
232 Total operating income excluding VAT | 172 035.00 | 152 801.00 | 172 035.00 | |
234 Purchases of goods (including customs duties) | 15 202.00 | 17 680.00 | 15 202.00 | |
242 Other external expenses | 16 947.00 | 21 307.00 | 16 947.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 3 945.00 | 3 587.00 | 3 945.00 | |
250 Staff compensation | 87 800.00 | 86 755.00 | 87 800.00 | |
252 Social security contributions | 54 878.00 | 52 674.00 | 54 878.00 | |
254 Depreciation and amortization | 612.00 | 308.00 | 612.00 | |
262 Other expenses | 3.00 | 474.00 | 3.00 | |
264 Total operating expenses | 179 387.00 | 182 785.00 | 179 387.00 | |
270 Operating profit | -7 352.00 | -29 984.00 | -7 352.00 | |
280 Financial income | 60 000.00 | 69 389.00 | 60 000.00 | |
294 Financial expenses | 633.00 | 1 539.00 | 633.00 | |
300 Exceptional expenses | 52.00 | 86.00 | 52.00 | |
310 Profit or loss | 51 963.00 | 37 780.00 | 51 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 523.00 | 523.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | 777.00 | ||
490 Total Fixed Assets (Gross Value) | 168 674.00 | 168 674.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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