Grow your business safely with TELECOMMUNICATION INFORMATIQUE TOUS USAGES
All the information you need about TELECOMMUNICATION INFORMATIQUE TOUS USAGES to develop and secure your business in France
T
HOME >
CORPORATES
>
TELECOMMUNICATION INFORMATIQUE TOUS USAGES >
BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : TELECOMMUNICATION INFORMATIQUE TOUS USAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TELECOMMUNICATION INFORMATIQUE TOUS USAGES |
| Siren | 332666551 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 70 |
| Management number | 1985B50074 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77430 Champagne-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 268.00 | 25.00 | 243.00 | 268.00 |
068 Receivables – Trade and related accounts | 8 088.00 | 8 088.00 | 8 088.00 | |
080 Sellable securities | 77 950.00 | 77 950.00 | 77 950.00 | |
084 Cash | 23 321.00 | 23 321.00 | 23 321.00 | |
096 Total Current Assets + Prepaid Expenses | 109 627.00 | 25.00 | 109 602.00 | 109 627.00 |
110 Total Assets | 109 627.00 | 25.00 | 109 602.00 | 109 627.00 |
120 Share or Individual Capital | 9 452.00 | |||
126 Legal Reserve | 1 645.00 | |||
136 Profit for the Year | 3.00 | |||
142 Total Equity - Total I | 11 100.00 | |||
154 Provisions for risks and charges - Total II | 17 400.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 970.00 | |||
172 Other debts | 81 003.00 | |||
176 Total debts | 81 103.00 | |||
180 Liabilities Total | 109 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 220.00 | 22 450.00 | 16 220.00 | |
214 Production of goods sold - France | 14 145.00 | 15 385.00 | 14 145.00 | |
230 Other income | 13 500.00 | 4 032.00 | 13 500.00 | |
232 Total operating income excluding VAT | 43 864.00 | 41 867.00 | 43 864.00 | |
234 Purchases of goods (including customs duties) | 12 909.00 | 19 614.00 | 12 909.00 | |
236 Inventory change (goods) | 219.00 | -63.00 | 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 55.00 | 31.00 | |
242 Other external expenses | 9 956.00 | 10 829.00 | 9 956.00 | |
244 Taxes, duties and similar payments | 374.00 | 407.00 | 374.00 | |
250 Staff compensation | 21 000.00 | 18 000.00 | 21 000.00 | |
252 Social security contributions | 9 717.00 | 8 530.00 | 9 717.00 | |
256 Provisions | 17 348.00 | 13 536.00 | 17 348.00 | |
262 Other expenses | 302.00 | 11.00 | 302.00 | |
264 Total operating expenses | 71 856.00 | 70 918.00 | 71 856.00 | |
270 Operating profit | -27 991.00 | -29 051.00 | -27 991.00 | |
280 Financial income | 28 787.00 | 29 750.00 | 28 787.00 | |
294 Financial expenses | 788.00 | 703.00 | 788.00 | |
310 Profit or loss | 7.00 | -4.00 | 7.00 | |
all companies in France
Complete and comprehensive database.
