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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : TEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | TEO |
| Siren | 750702649 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 927 |
| Management number | 2012B00325 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 880.00 | 880.00 | 880.00 | |
028 Tangible Assets | 11 319.00 | 9 819.00 | 1 500.00 | 11 319.00 |
044 Total Fixed Assets | 52 199.00 | 10 699.00 | 41 500.00 | 52 199.00 |
060 Merchandise inventory | 16 205.00 | 16 205.00 | 16 205.00 | |
072 Receivables – Other | 3 336.00 | 3 336.00 | 3 336.00 | |
084 Cash | 8 148.00 | 8 148.00 | 8 148.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 27 733.00 | 27 733.00 | 27 733.00 | |
110 Total Assets | 79 933.00 | 10 699.00 | 69 233.00 | 79 933.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 433.00 | |||
134 Retained Earnings | -49 874.00 | |||
136 Profit for the Year | -6 044.00 | |||
142 Total Equity - Total I | -43 485.00 | |||
156 Loans and similar debts | 21 631.00 | |||
166 Suppliers and related accounts | 50 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 165.00 | |||
172 Other debts | 40 403.00 | |||
176 Total debts | 112 719.00 | |||
180 Liabilities Total | 69 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 778.00 | 110 778.00 | ||
232 Total operating income excluding VAT | 110 778.00 | 110 778.00 | ||
234 Purchases of goods (including customs duties) | 93 271.00 | 93 271.00 | ||
236 Inventory change (goods) | -1 142.00 | -1 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 276.00 | 276.00 | ||
242 Other external expenses | 17 445.00 | 17 445.00 | ||
243 (including business tax) | -4 071.00 | -4 071.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
252 Social security contributions | 3 120.00 | 3 120.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 115 378.00 | 115 378.00 | ||
270 Operating profit | -4 600.00 | -4 600.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 1 399.00 | 1 399.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | -6 044.00 | -6 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 199.00 | 52 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 156.00 | 22 156.00 | ||
378 Amount of deductible VAT on goods and services | 14 662.00 | 14 662.00 | ||
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