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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : TEOFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| 2017-01-26 | Public | 2015-09-30 | Simplified |
| Name | TEOFIL |
| Siren | 443808928 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 8883 |
| Management number | 2015B01698 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 375 584.00 | 274 041.00 | 101 543.00 | 375 584.00 |
040 Financial Assets | 279.00 | 279.00 | 279.00 | |
044 Total Fixed Assets | 380 863.00 | 274 041.00 | 106 822.00 | 380 863.00 |
060 Merchandise inventory | 3 028.00 | 3 028.00 | 3 028.00 | |
072 Receivables – Other | 20 894.00 | 20 894.00 | 20 894.00 | |
084 Cash | 52 977.00 | 52 977.00 | 52 977.00 | |
092 Prepaid expenses | 2 599.00 | 2 599.00 | 2 599.00 | |
096 Total Current Assets + Prepaid Expenses | 79 499.00 | 79 499.00 | 79 499.00 | |
110 Total Assets | 460 363.00 | 274 041.00 | 186 322.00 | 460 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 124.00 | |||
134 Retained Earnings | -153 188.00 | |||
136 Profit for the Year | 27 825.00 | |||
142 Total Equity - Total I | -54 438.00 | |||
156 Loans and similar debts | 135 193.00 | |||
166 Suppliers and related accounts | 52 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 965.00 | |||
172 Other debts | 52 742.00 | |||
176 Total debts | 240 760.00 | |||
180 Liabilities Total | 186 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 660.00 | |||
195 Of which payables due in more than one year | 115 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 723.00 | 244 723.00 | ||
230 Other income | 3 074.00 | 3 074.00 | ||
232 Total operating income excluding VAT | 247 797.00 | 247 797.00 | ||
234 Purchases of goods (including customs duties) | 72 462.00 | 72 462.00 | ||
236 Inventory change (goods) | -59.00 | -59.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 140.00 | ||
242 Other external expenses | 47 647.00 | 47 647.00 | ||
244 Taxes, duties and similar payments | 9 912.00 | 9 912.00 | ||
250 Staff compensation | 43 259.00 | 43 259.00 | ||
252 Social security contributions | 16 889.00 | 16 889.00 | ||
254 Depreciation and amortization | 16 636.00 | 16 636.00 | ||
262 Other expenses | 3 397.00 | 3 397.00 | ||
264 Total operating expenses | 210 285.00 | 210 285.00 | ||
270 Operating profit | 37 512.00 | 37 512.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | -13 845.00 | -13 845.00 | ||
300 Exceptional expenses | 24 365.00 | 24 365.00 | ||
306 Income tax's | -756.00 | -756.00 | ||
310 Profit or loss | 27 825.00 | 27 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 657.00 | 26 657.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 354 203.00 | 354 203.00 | ||
492 Total Fixed Assets (Increases) | 26 661.00 | 26 661.00 | ||
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