Grow your business safely with TELMMA GRAND-OUEST
All the information you need about TELMMA GRAND-OUEST to develop and secure your business in France
T
HOME >
CORPORATES
>
TELMMA GRAND-OUEST >
BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : TELMMA GRAND-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TELMMA GRAND-OUEST |
| Siren | 812619245 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 23719 |
| Management number | 2015B02845 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 895.00 | 895.00 | 895.00 | |
044 Total Fixed Assets | 895.00 | 895.00 | 895.00 | |
068 Receivables – Trade and related accounts | 1 516.00 | 1 516.00 | 1 516.00 | |
072 Receivables – Other | 2 703.00 | 2 703.00 | 2 703.00 | |
084 Cash | 127 913.00 | 127 913.00 | 127 913.00 | |
096 Total Current Assets + Prepaid Expenses | 132 132.00 | 132 132.00 | 132 132.00 | |
110 Total Assets | 133 027.00 | 133 027.00 | 133 027.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 398.00 | |||
136 Profit for the Year | 36 730.00 | |||
142 Total Equity - Total I | 94 628.00 | |||
156 Loans and similar debts | 16 725.00 | |||
166 Suppliers and related accounts | 11 965.00 | |||
172 Other debts | 9 708.00 | |||
176 Total debts | 38 399.00 | |||
180 Liabilities Total | 133 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 981.00 | 62 639.00 | 74 981.00 | |
232 Total operating income excluding VAT | 74 981.00 | 62 639.00 | 74 981.00 | |
242 Other external expenses | 23 721.00 | 22 801.00 | 23 721.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 202.00 | 823.00 | |
252 Social security contributions | 2 525.00 | 2 396.00 | 2 525.00 | |
262 Other expenses | 3 623.00 | 2 954.00 | 3 623.00 | |
264 Total operating expenses | 30 692.00 | 28 353.00 | 30 692.00 | |
270 Operating profit | 44 289.00 | 34 286.00 | 44 289.00 | |
280 Financial income | 84.00 | 84.00 | ||
294 Financial expenses | 242.00 | 271.00 | 242.00 | |
306 Income tax's | 7 401.00 | 5 102.00 | 7 401.00 | |
310 Profit or loss | 36 730.00 | 28 913.00 | 36 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 895.00 | 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 967.00 | 17 967.00 | ||
378 Amount of deductible VAT on goods and services | 3 462.00 | 3 462.00 | ||
all companies in France
Complete and comprehensive database.
