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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : LA TELEALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LA TELEALARME |
| Siren | 521288555 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3619 |
| Management number | 2010B00364 |
| Activity code | 8220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 027.00 | 41 654.00 | 48 372.00 | 90 027.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 90 702.00 | 41 654.00 | 49 047.00 | 90 702.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 110 904.00 | 110 904.00 | 110 904.00 | |
072 Receivables – Other | 36 229.00 | 36 229.00 | 36 229.00 | |
084 Cash | 3 388.00 | 3 388.00 | 3 388.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 154 983.00 | 154 983.00 | 154 983.00 | |
110 Total Assets | 245 685.00 | 41 654.00 | 204 030.00 | 245 685.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 5 767.00 | |||
136 Profit for the Year | 11 962.00 | |||
142 Total Equity - Total I | 30 930.00 | |||
156 Loans and similar debts | 78 617.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 78 955.00 | |||
176 Total debts | 173 101.00 | |||
180 Liabilities Total | 204 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 196.00 | 260 649.00 | 256 196.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 15 480.00 | 37 391.00 | 15 480.00 | |
232 Total operating income excluding VAT | 274 676.00 | 298 040.00 | 274 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | 85.00 | 254.00 | |
240 Inventory changes (raw materials and supplies) | -3 240.00 | 640.00 | -3 240.00 | |
242 Other external expenses | 140 702.00 | 123 806.00 | 140 702.00 | |
244 Taxes, duties and similar payments | 1 539.00 | 657.00 | 1 539.00 | |
250 Staff compensation | 76 834.00 | 150 419.00 | 76 834.00 | |
252 Social security contributions | 28 911.00 | 28 110.00 | 28 911.00 | |
254 Depreciation and amortization | 14 334.00 | 12 536.00 | 14 334.00 | |
262 Other expenses | 12.00 | 200.00 | 12.00 | |
264 Total operating expenses | 259 347.00 | 316 454.00 | 259 347.00 | |
270 Operating profit | 15 329.00 | -18 413.00 | 15 329.00 | |
294 Financial expenses | 962.00 | 623.00 | 962.00 | |
300 Exceptional expenses | 2 404.00 | 882.00 | 2 404.00 | |
310 Profit or loss | 11 962.00 | -19 918.00 | 11 962.00 | |
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