Grow your business safely with LA TELEALARME
All the information you need about LA TELEALARME to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TELEALARME >
BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : LA TELEALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LA TELEALARME |
| Siren | 521288555 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3578 |
| Management number | 2010B00364 |
| Activity code | 8220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 571.00 | 64 862.00 | 31 709.00 | 96 571.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 97 246.00 | 64 862.00 | 32 384.00 | 97 246.00 |
050 Raw materials, supplies, in progress | 81 055.00 | 81 055.00 | 81 055.00 | |
068 Receivables – Trade and related accounts | 102 518.00 | 102 518.00 | 102 518.00 | |
072 Receivables – Other | 27 278.00 | 27 278.00 | 27 278.00 | |
084 Cash | 4 465.00 | 4 465.00 | 4 465.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 215 442.00 | 215 442.00 | 215 442.00 | |
110 Total Assets | 312 688.00 | 64 862.00 | 247 826.00 | 312 688.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 18 993.00 | |||
136 Profit for the Year | 1 213.00 | |||
142 Total Equity - Total I | 33 407.00 | |||
156 Loans and similar debts | 126 701.00 | |||
166 Suppliers and related accounts | 14 093.00 | |||
172 Other debts | 73 625.00 | |||
176 Total debts | 214 419.00 | |||
180 Liabilities Total | 247 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 882.00 | 172 452.00 | 177 882.00 | |
230 Other income | 12 447.00 | 9 865.00 | 12 447.00 | |
232 Total operating income excluding VAT | 190 330.00 | 182 317.00 | 190 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 386.00 | 120.00 | |
240 Inventory changes (raw materials and supplies) | -80 105.00 | 3 050.00 | -80 105.00 | |
242 Other external expenses | 144 682.00 | 164 999.00 | 144 682.00 | |
244 Taxes, duties and similar payments | 253.00 | 5 907.00 | 253.00 | |
250 Staff compensation | 83 329.00 | 75 787.00 | 83 329.00 | |
252 Social security contributions | 26 209.00 | 22 774.00 | 26 209.00 | |
254 Depreciation and amortization | 12 000.00 | 11 208.00 | 12 000.00 | |
262 Other expenses | 22.00 | 65.00 | 22.00 | |
264 Total operating expenses | 186 510.00 | 284 176.00 | 186 510.00 | |
270 Operating profit | 3 820.00 | -101 859.00 | 3 820.00 | |
294 Financial expenses | 898.00 | 946.00 | 898.00 | |
300 Exceptional expenses | 1 708.00 | 2 122.00 | 1 708.00 | |
310 Profit or loss | 1 213.00 | -104 927.00 | 1 213.00 | |
all companies in France
Complete and comprehensive database.
