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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : TELECOMMUNICATION INFORMATIQUE TOUS USAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TELECOMMUNICATION INFORMATIQUE TOUS USAGES |
| Siren | 332666551 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11904 |
| Management number | 1985B50074 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77430 Champagne-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 487.00 | 77.00 | 410.00 | 487.00 |
068 Receivables – Trade and related accounts | 9 695.00 | 9 695.00 | 9 695.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 46 858.00 | 46 858.00 | 46 858.00 | |
084 Cash | 21 241.00 | 21 241.00 | 21 241.00 | |
096 Total Current Assets + Prepaid Expenses | 78 281.00 | 77.00 | 78 204.00 | 78 281.00 |
110 Total Assets | 78 281.00 | 77.00 | 78 204.00 | 78 281.00 |
120 Share or Individual Capital | 9 452.00 | |||
126 Legal Reserve | 1 645.00 | |||
136 Profit for the Year | -4.00 | |||
142 Total Equity - Total I | 11 093.00 | |||
154 Provisions for risks and charges - Total II | 13 500.00 | |||
166 Suppliers and related accounts | 2 339.00 | |||
172 Other debts | 51 272.00 | |||
176 Total debts | 53 612.00 | |||
180 Liabilities Total | 78 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 450.00 | 32 612.00 | 22 450.00 | |
214 Production of goods sold - France | 15 385.00 | 16 241.00 | 15 385.00 | |
230 Other income | 4 032.00 | 3 505.00 | 4 032.00 | |
232 Total operating income excluding VAT | 41 867.00 | 52 358.00 | 41 867.00 | |
234 Purchases of goods (including customs duties) | 19 614.00 | 28 993.00 | 19 614.00 | |
236 Inventory change (goods) | -63.00 | 37.00 | -63.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 113.00 | 55.00 | |
242 Other external expenses | 10 829.00 | 11 663.00 | 10 829.00 | |
244 Taxes, duties and similar payments | 407.00 | 398.00 | 407.00 | |
250 Staff compensation | 18 000.00 | 13 200.00 | 18 000.00 | |
252 Social security contributions | 8 530.00 | 6 752.00 | 8 530.00 | |
256 Provisions | 13 536.00 | 4 032.00 | 13 536.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 70 918.00 | 65 192.00 | 70 918.00 | |
270 Operating profit | -29 051.00 | -12 835.00 | -29 051.00 | |
280 Financial income | 29 750.00 | 15 734.00 | 29 750.00 | |
294 Financial expenses | 703.00 | 2 897.00 | 703.00 | |
310 Profit or loss | -4.00 | 2.00 | -4.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 239.00 | 6 239.00 | ||
494 Total Fixed Assets (Decreases) | 6 239.00 | 6 239.00 | ||
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