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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : TEDDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | TEDDY |
| Siren | 442332367 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95000 |
| Management number | 2002B09113 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 865.00 | 26 518.00 | 1 348.00 | 27 865.00 |
040 Financial Assets | 475.00 | 475.00 | 475.00 | |
044 Total Fixed Assets | 28 340.00 | 26 518.00 | 1 823.00 | 28 340.00 |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 608.00 | 608.00 | 608.00 | |
110 Total Assets | 28 948.00 | 26 518.00 | 2 430.00 | 28 948.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -56 392.00 | |||
136 Profit for the Year | -6 372.00 | |||
142 Total Equity - Total I | -54 764.00 | |||
156 Loans and similar debts | 1 487.00 | |||
166 Suppliers and related accounts | 1 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 276.00 | |||
172 Other debts | 53 806.00 | |||
176 Total debts | 57 194.00 | |||
180 Liabilities Total | 2 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 902.00 | 31 902.00 | ||
232 Total operating income excluding VAT | 31 902.00 | 31 902.00 | ||
236 Inventory change (goods) | -35.00 | -35.00 | ||
242 Other external expenses | 21 900.00 | 21 900.00 | ||
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 11 739.00 | 11 739.00 | ||
252 Social security contributions | 3 671.00 | 3 671.00 | ||
254 Depreciation and amortization | 385.00 | 385.00 | ||
264 Total operating expenses | 38 147.00 | 38 147.00 | ||
270 Operating profit | -6 245.00 | -6 245.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
310 Profit or loss | -6 372.00 | -6 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 340.00 | 28 340.00 | ||
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