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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : TEJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-06-25 | Public | 2017-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | TEJA |
| Siren | 752159640 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3916 |
| Management number | 2012B00548 |
| Activity code | 1085Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 SAINT CHAMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 814.00 | 814.00 | 814.00 | |
028 Tangible Assets | 24 828.00 | 15 433.00 | 9 395.00 | 24 828.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 27 382.00 | 16 247.00 | 11 135.00 | 27 382.00 |
050 Raw materials, supplies, in progress | 1 974.00 | 1 974.00 | 1 974.00 | |
072 Receivables – Other | 296.00 | 297.00 | 296.00 | |
084 Cash | 7 478.00 | 7 478.00 | 7 478.00 | |
096 Total Current Assets + Prepaid Expenses | 9 748.00 | 9 748.00 | 9 748.00 | |
110 Total Assets | 37 130.00 | 16 247.00 | 20 883.00 | 37 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 123.00 | |||
136 Profit for the Year | 5 397.00 | |||
142 Total Equity - Total I | 15 620.00 | |||
156 Loans and similar debts | 1 411.00 | |||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702.00 | |||
172 Other debts | 2 322.00 | |||
176 Total debts | 5 263.00 | |||
180 Liabilities Total | 20 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 306.00 | 74 306.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 74 519.00 | 74 519.00 | ||
234 Purchases of goods (including customs duties) | 30 620.00 | 30 620.00 | ||
240 Inventory changes (raw materials and supplies) | 716.00 | 716.00 | ||
242 Other external expenses | 24 715.00 | 24 715.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 4 517.00 | 4 517.00 | ||
252 Social security contributions | 2 914.00 | 2 914.00 | ||
254 Depreciation and amortization | 3 722.00 | 3 722.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 68 011.00 | 68 011.00 | ||
270 Operating profit | 6 508.00 | 6 508.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 952.00 | 952.00 | ||
310 Profit or loss | 5 397.00 | 5 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 382.00 | 27 382.00 | ||
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