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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : TELE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | TELE DEPANNAGE |
| Siren | 414238063 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 24698 |
| Management number | 1997B03828 |
| Activity code | 9521Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 305.00 | 527.00 | 1 832.00 |
044 Total Fixed Assets | 1 832.00 | 1 305.00 | 527.00 | 1 832.00 |
060 Merchandise inventory | 27.00 | 27.00 | 27.00 | |
068 Receivables – Trade and related accounts | 3 636.00 | 3 636.00 | 3 636.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 16 955.00 | 16 955.00 | 16 955.00 | |
096 Total Current Assets + Prepaid Expenses | 21 033.00 | 21 033.00 | 21 033.00 | |
110 Total Assets | 22 864.00 | 1 305.00 | 21 559.00 | 22 864.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -17 636.00 | |||
136 Profit for the Year | 4 015.00 | |||
142 Total Equity - Total I | -5 236.00 | |||
166 Suppliers and related accounts | 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 598.00 | |||
172 Other debts | 26 234.00 | |||
176 Total debts | 26 796.00 | |||
180 Liabilities Total | 21 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 286.00 | 53 817.00 | 51 286.00 | |
232 Total operating income excluding VAT | 51 286.00 | 53 817.00 | 51 286.00 | |
234 Purchases of goods (including customs duties) | 3 049.00 | 11 376.00 | 3 049.00 | |
236 Inventory change (goods) | 135.00 | 48.00 | 135.00 | |
242 Other external expenses | 24 538.00 | 28 251.00 | 24 538.00 | |
243 (including business tax) | 1 654.00 | 1 654.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 1 190.00 | 1 837.00 | |
250 Staff compensation | 14 912.00 | 13 241.00 | 14 912.00 | |
252 Social security contributions | 2 235.00 | 7 269.00 | 2 235.00 | |
254 Depreciation and amortization | 366.00 | 366.00 | 366.00 | |
264 Total operating expenses | 47 072.00 | 61 740.00 | 47 072.00 | |
270 Operating profit | 4 213.00 | -7 923.00 | 4 213.00 | |
290 Exceptional income | 215.00 | |||
300 Exceptional expenses | 199.00 | 17.00 | 199.00 | |
310 Profit or loss | 4 015.00 | -7 725.00 | 4 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 832.00 | 1 832.00 | ||
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