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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : TELMMA GRAND-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TELMMA GRAND-OUEST |
| Siren | 812619245 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14750 |
| Management number | 2015B02845 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 895.00 | 895.00 | 895.00 | |
044 Total Fixed Assets | 895.00 | 895.00 | 895.00 | |
068 Receivables – Trade and related accounts | 19 340.00 | 19 340.00 | 19 340.00 | |
072 Receivables – Other | 2 357.00 | 2 357.00 | 2 357.00 | |
084 Cash | 89 447.00 | 89 447.00 | 89 447.00 | |
096 Total Current Assets + Prepaid Expenses | 111 144.00 | 111 144.00 | 111 144.00 | |
110 Total Assets | 112 039.00 | 112 039.00 | 112 039.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 485.00 | |||
136 Profit for the Year | 28 913.00 | |||
142 Total Equity - Total I | 72 898.00 | |||
156 Loans and similar debts | 16 483.00 | |||
166 Suppliers and related accounts | 11 864.00 | |||
172 Other debts | 10 794.00 | |||
176 Total debts | 39 141.00 | |||
180 Liabilities Total | 112 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 62 639.00 | 85 984.00 | 62 639.00 | |
232 Total operating income excluding VAT | 62 639.00 | 85 984.00 | 62 639.00 | |
242 Other external expenses | 22 801.00 | 36 241.00 | 22 801.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 202.00 | 201.00 | 202.00 | |
252 Social security contributions | 2 396.00 | 767.00 | 2 396.00 | |
262 Other expenses | 2 954.00 | 2 438.00 | 2 954.00 | |
264 Total operating expenses | 28 353.00 | 39 647.00 | 28 353.00 | |
270 Operating profit | 34 286.00 | 46 337.00 | 34 286.00 | |
294 Financial expenses | 271.00 | 472.00 | 271.00 | |
306 Income tax's | 5 102.00 | 6 880.00 | 5 102.00 | |
310 Profit or loss | 28 913.00 | 38 985.00 | 28 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 895.00 | 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 359.00 | 11 359.00 | ||
378 Amount of deductible VAT on goods and services | 2 361.00 | 2 361.00 | ||
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