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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : TETELITOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | TETELITOS |
| Siren | 442331971 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15218 |
| Management number | 2002B00787 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 LA GRANDE MOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 180.00 | 103 180.00 | 103 180.00 | |
014 Intangible Assets - Other | 950.00 | 63.00 | 887.00 | 950.00 |
028 Tangible Assets | 429 300.00 | 202 063.00 | 227 237.00 | 429 300.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 533 479.00 | 202 126.00 | 331 353.00 | 533 479.00 |
060 Merchandise inventory | 3 084.00 | 3 084.00 | 3 084.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 70 098.00 | 70 098.00 | 70 098.00 | |
084 Cash | 204 985.00 | 204 985.00 | 204 985.00 | |
096 Total Current Assets + Prepaid Expenses | 279 667.00 | 279 667.00 | 279 667.00 | |
110 Total Assets | 813 146.00 | 202 126.00 | 611 020.00 | 813 146.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 327 905.00 | |||
136 Profit for the Year | 40 015.00 | |||
142 Total Equity - Total I | 376 720.00 | |||
156 Loans and similar debts | 200 088.00 | |||
166 Suppliers and related accounts | 14 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 19 376.00 | |||
176 Total debts | 234 300.00 | |||
180 Liabilities Total | 611 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 346.00 | |||
195 Of which payables due in more than one year | 169 715.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | 950.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183 934.00 | 183 934.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 462.00 | 27 462.00 | ||
490 Total Fixed Assets (Gross Value) | 364 756.00 | 364 756.00 | ||
492 Total Fixed Assets (Increases) | 212 346.00 | 212 346.00 | ||
494 Total Fixed Assets (Decreases) | 43 624.00 | 43 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 129 890.00 | 129 890.00 | ||
378 Amount of deductible VAT on goods and services | 46 057.00 | 46 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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