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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : TETE à TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | TETE à TETE |
| Siren | 534963442 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52582 |
| Management number | 2011B20182 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 009.00 | 66 009.00 | 66 009.00 | |
028 Tangible Assets | 696.00 | 62.00 | 634.00 | 696.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 66 865.00 | 62.00 | 66 803.00 | 66 865.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
072 Receivables – Other | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 30 718.00 | 30 718.00 | 30 718.00 | |
096 Total Current Assets + Prepaid Expenses | 33 902.00 | 33 902.00 | 33 902.00 | |
110 Total Assets | 100 767.00 | 62.00 | 100 705.00 | 100 767.00 |
120 Share or Individual Capital | 72 000.00 | |||
126 Legal Reserve | 613.00 | |||
134 Retained Earnings | 12 180.00 | |||
136 Profit for the Year | 8 632.00 | |||
142 Total Equity - Total I | 93 425.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 6 380.00 | |||
176 Total debts | 7 280.00 | |||
180 Liabilities Total | 100 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 815.00 | 5 513.00 | 5 815.00 | |
218 Production of services sold - France | 93 286.00 | 97 988.00 | 93 286.00 | |
226 Operating subsidies received | 2 000.00 | 611.00 | 2 000.00 | |
230 Other income | 7.00 | 290.00 | 7.00 | |
232 Total operating income excluding VAT | 101 107.00 | 104 402.00 | 101 107.00 | |
234 Purchases of goods (including customs duties) | 4 335.00 | 4 696.00 | 4 335.00 | |
236 Inventory change (goods) | 954.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 703.00 | 2 624.00 | 2 703.00 | |
240 Inventory changes (raw materials and supplies) | 337.00 | -373.00 | 337.00 | |
242 Other external expenses | 16 908.00 | 21 755.00 | 16 908.00 | |
244 Taxes, duties and similar payments | 4 568.00 | 4 442.00 | 4 568.00 | |
250 Staff compensation | 48 073.00 | 47 775.00 | 48 073.00 | |
252 Social security contributions | 15 000.00 | 19 275.00 | 15 000.00 | |
254 Depreciation and amortization | 16.00 | 16.00 | ||
262 Other expenses | 841.00 | 219.00 | 841.00 | |
264 Total operating expenses | 92 781.00 | 101 368.00 | 92 781.00 | |
270 Operating profit | 8 327.00 | 3 034.00 | 8 327.00 | |
300 Exceptional expenses | 109.00 | 109.00 | ||
306 Income tax's | -414.00 | 325.00 | -414.00 | |
310 Profit or loss | 8 632.00 | 2 709.00 | 8 632.00 | |
316 Non-deductible compensation and personal benefits | 1 037.00 | 1 037.00 | ||
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