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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : TETE A L ENVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TETE A L ENVERS |
| Siren | 418067013 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/013350 |
| Management number | 1998B00245 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 32 251.00 | 31 077.00 | 1 175.00 | 32 251.00 |
044 Total Fixed Assets | 41 398.00 | 31 077.00 | 10 322.00 | 41 398.00 |
050 Raw materials, supplies, in progress | 1 527.00 | 1 527.00 | 1 527.00 | |
068 Receivables – Trade and related accounts | 886.00 | 886.00 | 886.00 | |
072 Receivables – Other | 786.00 | 786.00 | 786.00 | |
080 Sellable securities | 155.00 | 155.00 | 155.00 | |
084 Cash | 4 073.00 | 4 073.00 | 4 073.00 | |
096 Total Current Assets + Prepaid Expenses | 7 428.00 | 7 428.00 | 7 428.00 | |
110 Total Assets | 48 826.00 | 31 077.00 | 17 750.00 | 48 826.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 172.00 | |||
136 Profit for the Year | 1 373.00 | |||
142 Total Equity - Total I | 8 586.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 832.00 | |||
172 Other debts | 5 290.00 | |||
176 Total debts | 9 163.00 | |||
180 Liabilities Total | 17 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 089.00 | 80 471.00 | 77 089.00 | |
230 Other income | 10 163.00 | 3 986.00 | 10 163.00 | |
232 Total operating income excluding VAT | 87 252.00 | 84 457.00 | 87 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 750.00 | 27 928.00 | 23 750.00 | |
240 Inventory changes (raw materials and supplies) | 3 281.00 | 146.00 | 3 281.00 | |
242 Other external expenses | 24 476.00 | 24 371.00 | 24 476.00 | |
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 429.00 | 338.00 | 429.00 | |
250 Staff compensation | 25 730.00 | 23 667.00 | 25 730.00 | |
252 Social security contributions | 7 329.00 | 9 664.00 | 7 329.00 | |
254 Depreciation and amortization | 730.00 | 1 492.00 | 730.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 85 726.00 | 87 607.00 | 85 726.00 | |
270 Operating profit | 1 526.00 | -3 149.00 | 1 526.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 155.00 | 100.00 | 155.00 | |
310 Profit or loss | 1 373.00 | -3 247.00 | 1 373.00 | |
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