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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : TELECOM 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2018-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | TELECOM 6 |
| Siren | 445144710 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18252 |
| Management number | 2003B00656 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 237.00 | 15 236.00 | 6 001.00 | 21 237.00 |
040 Financial Assets | 19 478.00 | 19 478.00 | 19 478.00 | |
044 Total Fixed Assets | 40 714.00 | 15 236.00 | 25 479.00 | 40 714.00 |
060 Merchandise inventory | 30 026.00 | 30 026.00 | 30 026.00 | |
072 Receivables – Other | 35 287.00 | 35 287.00 | 35 287.00 | |
084 Cash | 17 707.00 | 17 707.00 | 17 707.00 | |
096 Total Current Assets + Prepaid Expenses | 83 021.00 | 83 021.00 | 83 021.00 | |
110 Total Assets | 123 735.00 | 15 236.00 | 108 499.00 | 123 735.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 59.00 | |||
134 Retained Earnings | 18 921.00 | |||
136 Profit for the Year | 7 220.00 | |||
142 Total Equity - Total I | 34 200.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 565.00 | |||
172 Other debts | 73 325.00 | |||
176 Total debts | 74 300.00 | |||
180 Liabilities Total | 108 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 010.00 | 92 010.00 | ||
218 Production of services sold - France | 73 532.00 | 73 532.00 | ||
232 Total operating income excluding VAT | 165 542.00 | 165 542.00 | ||
234 Purchases of goods (including customs duties) | 30 109.00 | 30 109.00 | ||
236 Inventory change (goods) | 1 138.00 | 1 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 091.00 | 2 091.00 | ||
242 Other external expenses | 22 107.00 | 22 107.00 | ||
244 Taxes, duties and similar payments | 3 595.00 | 3 595.00 | ||
250 Staff compensation | 84 882.00 | 84 882.00 | ||
252 Social security contributions | 10 532.00 | 10 532.00 | ||
254 Depreciation and amortization | 3 401.00 | 3 401.00 | ||
264 Total operating expenses | 157 856.00 | 157 856.00 | ||
270 Operating profit | 7 686.00 | 7 686.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | 345.00 | 345.00 | ||
310 Profit or loss | 7 220.00 | 7 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | 2 550.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 708.00 | 2 708.00 | ||
490 Total Fixed Assets (Gross Value) | 35 456.00 | 35 456.00 | ||
492 Total Fixed Assets (Increases) | 5 258.00 | 5 258.00 | ||
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