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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : TEYSSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | TEYSSOU |
| Siren | 482795127 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1751 |
| Management number | 2005B00376 |
| Activity code | 7490A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 CHATEAUNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 681.00 | 18 823.00 | 3 858.00 | 22 681.00 |
044 Total Fixed Assets | 22 681.00 | 18 823.00 | 3 858.00 | 22 681.00 |
068 Receivables – Trade and related accounts | 9 837.00 | 9 837.00 | 9 837.00 | |
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
084 Cash | 89 867.00 | 89 867.00 | 89 867.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 100 692.00 | 100 692.00 | 100 692.00 | |
110 Total Assets | 123 373.00 | 18 823.00 | 104 550.00 | 123 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 711.00 | |||
136 Profit for the Year | 7 840.00 | |||
142 Total Equity - Total I | 63 651.00 | |||
166 Suppliers and related accounts | 3 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 021.00 | |||
172 Other debts | 37 688.00 | |||
176 Total debts | 40 899.00 | |||
180 Liabilities Total | 104 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 599.00 | 108 599.00 | ||
232 Total operating income excluding VAT | 108 599.00 | 108 599.00 | ||
242 Other external expenses | 32 550.00 | 32 550.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 5 393.00 | 5 393.00 | ||
250 Staff compensation | 39 159.00 | 39 159.00 | ||
252 Social security contributions | 18 689.00 | 18 689.00 | ||
254 Depreciation and amortization | 1 322.00 | 1 322.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 97 117.00 | 97 117.00 | ||
270 Operating profit | 11 482.00 | 11 482.00 | ||
300 Exceptional expenses | 2 298.00 | 2 298.00 | ||
306 Income tax's | 1 344.00 | 1 344.00 | ||
310 Profit or loss | 7 840.00 | 7 840.00 | ||
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