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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : TEV CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2015-12-31 | Simplified |
| Name | TEV CONCEPT |
| Siren | 804991867 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 19503 |
| Management number | 2014B07678 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 7 077.00 | 7 077.00 | 7 077.00 | |
072 Receivables – Other | 4 324.00 | 4 324.00 | 4 324.00 | |
084 Cash | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 14 553.00 | 14 553.00 | 14 553.00 | |
110 Total Assets | 14 553.00 | 14 553.00 | 14 553.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 584.00 | |||
136 Profit for the Year | -95.00 | |||
142 Total Equity - Total I | 4 905.00 | |||
156 Loans and similar debts | 1 172.00 | |||
166 Suppliers and related accounts | 2 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 5 919.00 | |||
176 Total debts | 9 647.00 | |||
180 Liabilities Total | 14 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 105.00 | 80 105.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 80 365.00 | 80 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 554.00 | 15 554.00 | ||
242 Other external expenses | 38 056.00 | 38 056.00 | ||
243 (including business tax) | 1 493.00 | 1 493.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 16 142.00 | 16 142.00 | ||
252 Social security contributions | 9 052.00 | 9 052.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 78 997.00 | 78 997.00 | ||
270 Operating profit | 1 368.00 | 1 368.00 | ||
300 Exceptional expenses | 1 258.00 | 1 258.00 | ||
306 Income tax's | 205.00 | 205.00 | ||
310 Profit or loss | -95.00 | -95.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 990.00 | 11 990.00 | ||
378 Amount of deductible VAT on goods and services | 7 888.00 | 7 888.00 | ||
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