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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : TELEWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TELEWATT |
| Siren | 384076469 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15301 |
| Management number | 1992B00064 |
| Activity code | 4743Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 255.00 | 38 864.00 | 4 391.00 | 43 255.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 43 408.00 | 38 864.00 | 4 544.00 | 43 408.00 |
060 Merchandise inventory | 1 103.00 | 1 103.00 | 1 103.00 | |
068 Receivables – Trade and related accounts | 3 033.00 | 2 130.00 | 903.00 | 3 033.00 |
072 Receivables – Other | 1 801.00 | 1 801.00 | 1 801.00 | |
084 Cash | 5 735.00 | 5 735.00 | 5 735.00 | |
092 Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
096 Total Current Assets + Prepaid Expenses | 13 379.00 | 2 130.00 | 11 248.00 | 13 379.00 |
110 Total Assets | 56 786.00 | 40 994.00 | 15 792.00 | 56 786.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 650.00 | |||
134 Retained Earnings | -24 817.00 | |||
136 Profit for the Year | -5 304.00 | |||
142 Total Equity - Total I | -2 087.00 | |||
166 Suppliers and related accounts | 5 064.00 | |||
172 Other debts | 12 814.00 | |||
176 Total debts | 17 878.00 | |||
180 Liabilities Total | 15 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 356.00 | 125 679.00 | 105 356.00 | |
230 Other income | 30.00 | 3 536.00 | 30.00 | |
232 Total operating income excluding VAT | 105 386.00 | 129 215.00 | 105 386.00 | |
234 Purchases of goods (including customs duties) | 36 552.00 | 49 559.00 | 36 552.00 | |
236 Inventory change (goods) | 247.00 | 72.00 | 247.00 | |
242 Other external expenses | 12 117.00 | 17 106.00 | 12 117.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 2 485.00 | 2 527.00 | |
250 Staff compensation | 42 047.00 | 38 090.00 | 42 047.00 | |
252 Social security contributions | 15 800.00 | 15 277.00 | 15 800.00 | |
254 Depreciation and amortization | 1 356.00 | 1 088.00 | 1 356.00 | |
262 Other expenses | 1.00 | 49.00 | 1.00 | |
264 Total operating expenses | 110 647.00 | 123 726.00 | 110 647.00 | |
270 Operating profit | -5 261.00 | 5 489.00 | -5 261.00 | |
294 Financial expenses | 8.00 | 50.00 | 8.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -5 304.00 | 5 439.00 | -5 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 408.00 | 43 408.00 | ||
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