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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : TETELITOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | TETELITOS |
| Siren | 442331971 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12877 |
| Management number | 2002B00787 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 LA GRANDE MOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 180.00 | 103 180.00 | 103 180.00 | |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 490 362.00 | 238 425.00 | 251 937.00 | 490 362.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 594 541.00 | 239 375.00 | 355 166.00 | 594 541.00 |
060 Merchandise inventory | 3 177.00 | 3 177.00 | 3 177.00 | |
068 Receivables – Trade and related accounts | 4 428.00 | 4 428.00 | 4 428.00 | |
072 Receivables – Other | 61 918.00 | 61 918.00 | 61 918.00 | |
084 Cash | 214 700.00 | 214 700.00 | 214 700.00 | |
092 Prepaid expenses | 11 682.00 | 11 682.00 | 11 682.00 | |
096 Total Current Assets + Prepaid Expenses | 295 904.00 | 295 904.00 | 295 904.00 | |
110 Total Assets | 890 446.00 | 239 375.00 | 651 070.00 | 890 446.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 367 920.00 | |||
136 Profit for the Year | 59 685.00 | |||
142 Total Equity - Total I | 436 405.00 | |||
156 Loans and similar debts | 169 860.00 | |||
166 Suppliers and related accounts | 22 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 628.00 | |||
172 Other debts | 21 962.00 | |||
176 Total debts | 214 665.00 | |||
180 Liabilities Total | 651 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 062.00 | |||
195 Of which payables due in more than one year | 140 598.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 468.00 | 31 468.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 125.00 | 26 125.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 887.00 | 2 887.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 533 479.00 | 533 479.00 | ||
492 Total Fixed Assets (Increases) | 61 063.00 | 61 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 993.00 | 141 993.00 | ||
378 Amount of deductible VAT on goods and services | 49 547.00 | 49 547.00 | ||
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