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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : TED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TED |
| Siren | 440858892 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10004 |
| Management number | 2002B00190 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 812.00 | 3 812.00 | 3 812.00 | |
028 Tangible Assets | 3 989.00 | 3 773.00 | 216.00 | 3 989.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 10 801.00 | 3 773.00 | 7 028.00 | 10 801.00 |
068 Receivables – Trade and related accounts | 5 264.00 | 5 264.00 | 5 264.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 23 538.00 | 23 538.00 | 23 538.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 34 966.00 | 34 966.00 | 34 966.00 | |
110 Total Assets | 45 767.00 | 3 773.00 | 41 994.00 | 45 767.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 28 788.00 | |||
136 Profit for the Year | 1 777.00 | |||
142 Total Equity - Total I | 38 953.00 | |||
166 Suppliers and related accounts | 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 2 376.00 | |||
176 Total debts | 3 041.00 | |||
180 Liabilities Total | 41 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 036.00 | 60 036.00 | ||
232 Total operating income excluding VAT | 60 036.00 | 60 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 048.00 | 4 048.00 | ||
242 Other external expenses | 17 379.00 | 17 379.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 2 291.00 | 2 291.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 11 766.00 | 11 766.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
264 Total operating expenses | 57 647.00 | 57 647.00 | ||
270 Operating profit | 2 389.00 | 2 389.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 614.00 | 614.00 | ||
310 Profit or loss | 1 777.00 | 1 777.00 | ||
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