Grow your business safely with TETE A L ENVERS
All the information you need about TETE A L ENVERS to develop and secure your business in France
T
HOME >
CORPORATES
>
TETE A L ENVERS >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TETE A L ENVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TETE A L ENVERS |
| Siren | 418067013 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011897 |
| Management number | 1998B00245 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 31 315.00 | 28 855.00 | 2 460.00 | 31 315.00 |
044 Total Fixed Assets | 40 462.00 | 28 855.00 | 11 606.00 | 40 462.00 |
050 Raw materials, supplies, in progress | 4 955.00 | 4 955.00 | 4 955.00 | |
068 Receivables – Trade and related accounts | 989.00 | 989.00 | 989.00 | |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
080 Sellable securities | 155.00 | 155.00 | 155.00 | |
084 Cash | 1 845.00 | 1 845.00 | 1 845.00 | |
096 Total Current Assets + Prepaid Expenses | 8 256.00 | 8 256.00 | 8 256.00 | |
110 Total Assets | 48 718.00 | 28 855.00 | 19 862.00 | 48 718.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 051.00 | |||
136 Profit for the Year | -3 976.00 | |||
142 Total Equity - Total I | 10 460.00 | |||
156 Loans and similar debts | 241.00 | |||
166 Suppliers and related accounts | 3 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 6 018.00 | |||
176 Total debts | 9 403.00 | |||
180 Liabilities Total | 19 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 681.00 | 80 825.00 | 81 681.00 | |
230 Other income | 891.00 | 832.00 | 891.00 | |
232 Total operating income excluding VAT | 82 571.00 | 81 657.00 | 82 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 669.00 | 27 858.00 | 25 669.00 | |
240 Inventory changes (raw materials and supplies) | 888.00 | 157.00 | 888.00 | |
242 Other external expenses | 25 262.00 | 24 380.00 | 25 262.00 | |
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 296.00 | 620.00 | 296.00 | |
250 Staff compensation | 22 306.00 | 19 538.00 | 22 306.00 | |
252 Social security contributions | 10 267.00 | 9 215.00 | 10 267.00 | |
254 Depreciation and amortization | 1 730.00 | 2 108.00 | 1 730.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 86 420.00 | 83 875.00 | 86 420.00 | |
270 Operating profit | -3 848.00 | -2 218.00 | -3 848.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 131.00 | 117.00 | 131.00 | |
310 Profit or loss | -3 976.00 | -2 332.00 | -3 976.00 | |
all companies in France
Complete and comprehensive database.
