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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : TELEWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TELEWATT |
| Siren | 384076469 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10758 |
| Management number | 1992B00064 |
| Activity code | 4743Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 255.00 | 37 508.00 | 5 747.00 | 43 255.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 43 408.00 | 37 508.00 | 5 900.00 | 43 408.00 |
060 Merchandise inventory | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 3 049.00 | 2 130.00 | 919.00 | 3 049.00 |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 9 442.00 | 9 442.00 | 9 442.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 17 100.00 | 2 130.00 | 14 969.00 | 17 100.00 |
110 Total Assets | 60 507.00 | 39 638.00 | 20 869.00 | 60 507.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 650.00 | |||
134 Retained Earnings | -30 256.00 | |||
136 Profit for the Year | 5 439.00 | |||
142 Total Equity - Total I | 3 217.00 | |||
166 Suppliers and related accounts | 6 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313.00 | |||
172 Other debts | 10 849.00 | |||
176 Total debts | 17 651.00 | |||
180 Liabilities Total | 20 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 679.00 | 120 487.00 | 125 679.00 | |
230 Other income | 3 536.00 | 4 098.00 | 3 536.00 | |
232 Total operating income excluding VAT | 129 215.00 | 124 585.00 | 129 215.00 | |
234 Purchases of goods (including customs duties) | 49 559.00 | 44 501.00 | 49 559.00 | |
236 Inventory change (goods) | 72.00 | 726.00 | 72.00 | |
242 Other external expenses | 17 106.00 | 14 814.00 | 17 106.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 2 485.00 | 2 601.00 | 2 485.00 | |
250 Staff compensation | 38 090.00 | 40 120.00 | 38 090.00 | |
252 Social security contributions | 15 277.00 | 15 487.00 | 15 277.00 | |
254 Depreciation and amortization | 1 088.00 | 2 648.00 | 1 088.00 | |
262 Other expenses | 49.00 | 484.00 | 49.00 | |
264 Total operating expenses | 123 726.00 | 121 381.00 | 123 726.00 | |
270 Operating profit | 5 489.00 | 3 204.00 | 5 489.00 | |
280 Financial income | 546.00 | |||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 125.00 | |||
310 Profit or loss | 5 439.00 | 3 625.00 | 5 439.00 | |
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