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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : Te-os
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | Te-os |
| Siren | 832912133 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004112 |
| Management number | 2017B01462 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 762.00 | 3 849.00 | 21 913.00 | 25 762.00 |
044 Total Fixed Assets | 25 762.00 | 3 849.00 | 21 913.00 | 25 762.00 |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 15 233.00 | 15 233.00 | 15 233.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 16 597.00 | 16 597.00 | 16 597.00 | |
110 Total Assets | 42 360.00 | 3 849.00 | 38 511.00 | 42 360.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 7 139.00 | |||
142 Total Equity - Total I | 37 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 1 371.00 | |||
176 Total debts | 1 371.00 | |||
180 Liabilities Total | 38 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 6 500.00 | 6 500.00 | ||
242 Other external expenses | 9 108.00 | 9 108.00 | ||
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 1 665.00 | 1 665.00 | ||
254 Depreciation and amortization | 3 849.00 | 3 849.00 | ||
262 Other expenses | -71.00 | -71.00 | ||
264 Total operating expenses | 15 601.00 | 15 601.00 | ||
270 Operating profit | -9 101.00 | -9 101.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
306 Income tax's | 1 260.00 | 1 260.00 | ||
310 Profit or loss | 7 139.00 | 7 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 762.00 | 25 762.00 | ||
492 Total Fixed Assets (Increases) | 25 762.00 | 25 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 300.00 | 1 300.00 | ||
378 Amount of deductible VAT on goods and services | 5 161.00 | 5 161.00 | ||
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