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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : TETE A TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-03-31 | Simplified |
| 2021-03-01 | Public | 2019-03-31 | Complete |
| 2019-07-10 | Public | 2018-03-31 | Complete |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | TETE A TETE |
| Siren | 752301358 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 1139 |
| Management number | 2012B01271 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 182.00 | 1 250.00 | 1 932.00 | 3 182.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 4 542.00 | 1 250.00 | 3 292.00 | 4 542.00 |
050 Raw materials, supplies, in progress | 553.00 | 553.00 | 553.00 | |
072 Receivables – Other | 2 469.00 | 2 469.00 | 2 469.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 3 022.00 | 3 022.00 | 3 022.00 | |
110 Total Assets | 7 564.00 | 1 250.00 | 6 314.00 | 7 564.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 368.00 | |||
136 Profit for the Year | -4 743.00 | |||
142 Total Equity - Total I | -2 725.00 | |||
156 Loans and similar debts | 1 545.00 | |||
166 Suppliers and related accounts | 3 793.00 | |||
172 Other debts | 3 701.00 | |||
176 Total debts | 9 039.00 | |||
180 Liabilities Total | 6 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 545.00 | 55 066.00 | 52 545.00 | |
230 Other income | 923.00 | 19.00 | 923.00 | |
232 Total operating income excluding VAT | 53 468.00 | 55 085.00 | 53 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 807.00 | 4 600.00 | 4 807.00 | |
240 Inventory changes (raw materials and supplies) | -64.00 | |||
242 Other external expenses | 21 051.00 | 22 640.00 | 21 051.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 432.00 | 505.00 | 432.00 | |
24A (including real estate leasing) | 10.00 | 10.00 | ||
250 Staff compensation | 24 209.00 | 19 568.00 | 24 209.00 | |
252 Social security contributions | 7 301.00 | 6 882.00 | 7 301.00 | |
254 Depreciation and amortization | 319.00 | 319.00 | 319.00 | |
262 Other expenses | 3.00 | -6.00 | 3.00 | |
264 Total operating expenses | 58 121.00 | 54 444.00 | 58 121.00 | |
270 Operating profit | -4 653.00 | 641.00 | -4 653.00 | |
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
310 Profit or loss | -4 743.00 | 551.00 | -4 743.00 | |
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