Grow your business safely with TEO
All the information you need about TEO to develop and secure your business in France
T
HOME >
CORPORATES
>
TEO >
BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : TEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | TEO |
| Siren | 750702649 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4689 |
| Management number | 2012B00325 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 ISTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 880.00 | 880.00 | 880.00 | |
028 Tangible Assets | 11 319.00 | 11 319.00 | 11 319.00 | |
044 Total Fixed Assets | 52 199.00 | 12 199.00 | 40 000.00 | 52 199.00 |
060 Merchandise inventory | 9 200.00 | 9 200.00 | 9 200.00 | |
072 Receivables – Other | 1 883.00 | 1 883.00 | 1 883.00 | |
084 Cash | 7 977.00 | 7 977.00 | 7 977.00 | |
096 Total Current Assets + Prepaid Expenses | 19 059.00 | 19 059.00 | 19 059.00 | |
110 Total Assets | 71 259.00 | 12 199.00 | 59 059.00 | 71 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 433.00 | |||
134 Retained Earnings | -42 294.00 | |||
136 Profit for the Year | 11 373.00 | |||
142 Total Equity - Total I | -18 488.00 | |||
156 Loans and similar debts | 7 453.00 | |||
166 Suppliers and related accounts | 13 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 890.00 | |||
172 Other debts | 56 263.00 | |||
176 Total debts | 77 547.00 | |||
180 Liabilities Total | 59 059.00 | |||
195 Of which payables due in more than one year | 3 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 064.00 | 94 540.00 | 76 064.00 | |
232 Total operating income excluding VAT | 76 064.00 | 94 540.00 | 76 064.00 | |
234 Purchases of goods (including customs duties) | 45 031.00 | 46 048.00 | 45 031.00 | |
236 Inventory change (goods) | -4 726.00 | 11 732.00 | -4 726.00 | |
242 Other external expenses | 18 399.00 | 17 097.00 | 18 399.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 759.00 | 683.00 | 759.00 | |
252 Social security contributions | 2 011.00 | 1 694.00 | 2 011.00 | |
254 Depreciation and amortization | 1 500.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 61 474.00 | 78 754.00 | 61 474.00 | |
270 Operating profit | 14 590.00 | 15 786.00 | 14 590.00 | |
294 Financial expenses | 455.00 | 1 119.00 | 455.00 | |
300 Exceptional expenses | 2 762.00 | 1 042.00 | 2 762.00 | |
310 Profit or loss | 11 373.00 | 13 625.00 | 11 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 199.00 | 52 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 919.00 | 16 919.00 | ||
378 Amount of deductible VAT on goods and services | 9 587.00 | 9 587.00 | ||
all companies in France
Complete and comprehensive database.
