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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : TELERYS COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| Name | TELERYS COMMUNICATION |
| Siren | 445041015 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18678 |
| Management number | 2009B06976 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 25 793.00 | 11 954.00 | 13 839.00 | 25 793.00 |
040 Financial Assets | 2 428.00 | 2 428.00 | 2 428.00 | |
044 Total Fixed Assets | 28 721.00 | 12 454.00 | 16 267.00 | 28 721.00 |
068 Receivables – Trade and related accounts | 36 433.00 | 36 433.00 | 36 433.00 | |
072 Receivables – Other | 7 449.00 | 7 449.00 | 7 449.00 | |
084 Cash | 79 739.00 | 79 739.00 | 79 739.00 | |
092 Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 125 981.00 | 125 981.00 | 125 981.00 | |
110 Total Assets | 154 701.00 | 12 454.00 | 142 247.00 | 154 701.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 909.00 | |||
136 Profit for the Year | 13 184.00 | |||
142 Total Equity - Total I | 62 843.00 | |||
166 Suppliers and related accounts | 40 522.00 | |||
172 Other debts | 11 069.00 | |||
174 Prepaid income | 27 813.00 | |||
176 Total debts | 79 404.00 | |||
180 Liabilities Total | 142 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 377.00 | 180 377.00 | ||
218 Production of services sold - France | 293 645.00 | 176 915.00 | 293 645.00 | |
230 Other income | 1 689.00 | 3.00 | 1 689.00 | |
232 Total operating income excluding VAT | 295 334.00 | 176 918.00 | 295 334.00 | |
234 Purchases of goods (including customs duties) | 54 260.00 | 33 322.00 | 54 260.00 | |
236 Inventory change (goods) | 23 715.00 | 23 715.00 | ||
242 Other external expenses | 186 725.00 | 81 062.00 | 186 725.00 | |
244 Taxes, duties and similar payments | 1 564.00 | 2 158.00 | 1 564.00 | |
250 Staff compensation | 25 894.00 | 23 956.00 | 25 894.00 | |
252 Social security contributions | 9 441.00 | 9 591.00 | 9 441.00 | |
254 Depreciation and amortization | 2 075.00 | 1 524.00 | 2 075.00 | |
262 Other expenses | 2 755.00 | 2 462.00 | 2 755.00 | |
264 Total operating expenses | 282 714.00 | 154 076.00 | 282 714.00 | |
270 Operating profit | 12 620.00 | 22 843.00 | 12 620.00 | |
280 Financial income | 221.00 | 221.00 | ||
290 Exceptional income | 4 784.00 | 4 784.00 | ||
300 Exceptional expenses | 1 995.00 | 113.00 | 1 995.00 | |
306 Income tax's | 2 446.00 | 3 732.00 | 2 446.00 | |
310 Profit or loss | 13 184.00 | 18 998.00 | 13 184.00 | |
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