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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : TECALL 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | TECALL 71 |
| Siren | 499116887 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2800 |
| Management number | 2007B00241 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 ST NIZIER SOUS CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 446.00 | 6 768.00 | 1 677.00 | 8 446.00 |
044 Total Fixed Assets | 8 446.00 | 6 768.00 | 1 677.00 | 8 446.00 |
068 Receivables – Trade and related accounts | 14 317.00 | 14 317.00 | 14 317.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
084 Cash | 39 416.00 | 39 416.00 | 39 416.00 | |
096 Total Current Assets + Prepaid Expenses | 55 021.00 | 55 021.00 | 55 021.00 | |
110 Total Assets | 63 467.00 | 6 768.00 | 56 698.00 | 63 467.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 20 092.00 | |||
136 Profit for the Year | 11 774.00 | |||
142 Total Equity - Total I | 38 466.00 | |||
166 Suppliers and related accounts | 1 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 657.00 | |||
172 Other debts | 17 028.00 | |||
176 Total debts | 18 233.00 | |||
180 Liabilities Total | 56 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 748.00 | 96 814.00 | 75 748.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 75 748.00 | 96 814.00 | 75 748.00 | |
242 Other external expenses | 61 366.00 | 69 188.00 | 61 366.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | 160.00 | |
254 Depreciation and amortization | 1 056.00 | 1 056.00 | 1 056.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 62 584.00 | 70 404.00 | 62 584.00 | |
270 Operating profit | 13 164.00 | 26 410.00 | 13 164.00 | |
280 Financial income | 688.00 | 35.00 | 688.00 | |
306 Income tax's | 2 078.00 | 3 967.00 | 2 078.00 | |
310 Profit or loss | 11 774.00 | 22 478.00 | 11 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 206.00 | 12 206.00 | ||
494 Total Fixed Assets (Decreases) | 3 760.00 | 3 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 236.00 | 15 236.00 | ||
378 Amount of deductible VAT on goods and services | 11 611.00 | 11 611.00 | ||
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