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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : TEDICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TEDICOM |
| Siren | 803770205 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16899 |
| Management number | 2014B05868 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 6 500.00 | 2 500.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 6 500.00 | 2 500.00 | 9 000.00 |
064 Advances and down payments on orders | 599.00 | 599.00 | 599.00 | |
068 Receivables – Trade and related accounts | 7 515.00 | 7 515.00 | 7 515.00 | |
072 Receivables – Other | 3 038.00 | 3 038.00 | 3 038.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 12 807.00 | 12 807.00 | 12 807.00 | |
096 Total Current Assets + Prepaid Expenses | 93 959.00 | 93 959.00 | 93 959.00 | |
110 Total Assets | 102 959.00 | 6 500.00 | 96 459.00 | 102 959.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 78 194.00 | |||
136 Profit for the Year | 6 059.00 | |||
142 Total Equity - Total I | 86 453.00 | |||
172 Other debts | 10 006.00 | |||
176 Total debts | 10 006.00 | |||
180 Liabilities Total | 96 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 246.00 | 56 246.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 56 258.00 | 56 258.00 | ||
242 Other external expenses | 17 482.00 | 17 482.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | 1 806.00 | ||
250 Staff compensation | 18 600.00 | 18 600.00 | ||
252 Social security contributions | 7 458.00 | 7 458.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 348.00 | 48 348.00 | ||
270 Operating profit | 7 910.00 | 7 910.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
306 Income tax's | 1 697.00 | 1 697.00 | ||
310 Profit or loss | 6 059.00 | 6 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 250.00 | 11 250.00 | ||
378 Amount of deductible VAT on goods and services | 143.00 | 143.00 | ||
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