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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : TELLERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | TELLERIS |
| Siren | 410362198 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120221 |
| Management number | 2003B14520 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 505.00 | 10 505.00 | 10 505.00 | |
072 Receivables – Other | 67 104.00 | 67 104.00 | 67 104.00 | |
084 Cash | 13 719.00 | 13 719.00 | 13 719.00 | |
096 Total Current Assets + Prepaid Expenses | 91 327.00 | 91 327.00 | 91 327.00 | |
110 Total Assets | 91 327.00 | 91 327.00 | 91 327.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 32 522.00 | |||
136 Profit for the Year | 4 691.00 | |||
142 Total Equity - Total I | 81 213.00 | |||
166 Suppliers and related accounts | 10 114.00 | |||
176 Total debts | 10 114.00 | |||
180 Liabilities Total | 91 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 872 893.00 | 872 893.00 | ||
232 Total operating income excluding VAT | 872 893.00 | 872 893.00 | ||
234 Purchases of goods (including customs duties) | 786 117.00 | 786 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 016.00 | 79 016.00 | ||
242 Other external expenses | 1 738.00 | 1 738.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 867 881.00 | 867 881.00 | ||
270 Operating profit | 5 012.00 | 5 012.00 | ||
280 Financial income | 1 300.00 | 1 300.00 | ||
306 Income tax's | 1 621.00 | 1 621.00 | ||
310 Profit or loss | 4 691.00 | 4 691.00 | ||
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