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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : THOUROTTE TELESURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2020-01-03 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | THOUROTTE TELESURVEILLANCE |
| Siren | 492334289 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 6803 |
| Management number | 2006B00308 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 Thourotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 640.00 | 31 589.00 | 17 050.00 | 48 640.00 |
044 Total Fixed Assets | 48 640.00 | 31 589.00 | 17 050.00 | 48 640.00 |
068 Receivables – Trade and related accounts | 18 314.00 | 213.00 | 18 101.00 | 18 314.00 |
072 Receivables – Other | 8 845.00 | 8 845.00 | 8 845.00 | |
084 Cash | 2 579.00 | 2 579.00 | 2 579.00 | |
096 Total Current Assets + Prepaid Expenses | 29 739.00 | 213.00 | 29 525.00 | 29 739.00 |
110 Total Assets | 78 380.00 | 31 803.00 | 46 576.00 | 78 380.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 232.00 | |||
136 Profit for the Year | -8 890.00 | |||
142 Total Equity - Total I | 15 142.00 | |||
156 Loans and similar debts | 4 871.00 | |||
164 Advances and down payments received on current orders | 1 268.00 | |||
166 Suppliers and related accounts | 8 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 3 735.00 | |||
174 Prepaid income | 12 755.00 | |||
176 Total debts | 31 434.00 | |||
180 Liabilities Total | 46 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 635.00 | 28 635.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 28 639.00 | 28 639.00 | ||
234 Purchases of goods (including customs duties) | 188.00 | 188.00 | ||
242 Other external expenses | 7 457.00 | 7 457.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 19 053.00 | 19 053.00 | ||
254 Depreciation and amortization | 9 353.00 | 9 353.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 36 650.00 | 36 650.00 | ||
270 Operating profit | -8 011.00 | -8 011.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 924.00 | 924.00 | ||
310 Profit or loss | -8 890.00 | -8 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 266.00 | 3 266.00 | ||
490 Total Fixed Assets (Gross Value) | 45 374.00 | 45 374.00 | ||
492 Total Fixed Assets (Increases) | 3 266.00 | 3 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 874.00 | 3 874.00 | ||
378 Amount of deductible VAT on goods and services | 1 479.00 | 1 479.00 | ||
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