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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : TELMMA GRAND-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TELMMA GRAND-OUEST |
| Siren | 812619245 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12309 |
| Management number | 2015B02845 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 895.00 | 895.00 | 895.00 | |
044 Total Fixed Assets | 895.00 | 895.00 | 895.00 | |
068 Receivables – Trade and related accounts | 12 349.00 | 12 349.00 | 12 349.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 64 805.00 | 64 805.00 | 64 805.00 | |
096 Total Current Assets + Prepaid Expenses | 79 400.00 | 79 400.00 | 79 400.00 | |
110 Total Assets | 80 295.00 | 80 295.00 | 80 295.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 38 985.00 | |||
142 Total Equity - Total I | 43 985.00 | |||
156 Loans and similar debts | 16 212.00 | |||
166 Suppliers and related accounts | 9 918.00 | |||
172 Other debts | 10 180.00 | |||
176 Total debts | 36 311.00 | |||
180 Liabilities Total | 80 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 984.00 | 85 984.00 | ||
232 Total operating income excluding VAT | 85 984.00 | 85 984.00 | ||
242 Other external expenses | 36 241.00 | 36 241.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
252 Social security contributions | 767.00 | 767.00 | ||
262 Other expenses | 2 438.00 | 2 438.00 | ||
264 Total operating expenses | 39 647.00 | 39 647.00 | ||
270 Operating profit | 46 337.00 | 46 337.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
306 Income tax's | 6 880.00 | 6 880.00 | ||
310 Profit or loss | 38 985.00 | 38 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 895.00 | 895.00 | ||
492 Total Fixed Assets (Increases) | 895.00 | 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 139.00 | 15 139.00 | ||
378 Amount of deductible VAT on goods and services | 3 227.00 | 3 227.00 | ||
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