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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : TELA TISSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | TELA TISSEA |
| Siren | 830349445 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 7960 |
| Management number | 2017B00855 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62660 BEUVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 586.00 | 5 698.00 | 22 888.00 | 28 586.00 |
028 Tangible Assets | 1 518.00 | 544.00 | 974.00 | 1 518.00 |
044 Total Fixed Assets | 30 104.00 | 6 242.00 | 23 862.00 | 30 104.00 |
060 Merchandise inventory | 6 663.00 | 6 663.00 | 6 663.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 3 382.00 | 3 382.00 | 3 382.00 | |
096 Total Current Assets + Prepaid Expenses | 10 787.00 | 10 787.00 | 10 787.00 | |
110 Total Assets | 40 891.00 | 6 242.00 | 34 649.00 | 40 891.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -24 218.00 | |||
142 Total Equity - Total I | -19 218.00 | |||
156 Loans and similar debts | 44 628.00 | |||
166 Suppliers and related accounts | 1 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 413.00 | |||
172 Other debts | 7 544.00 | |||
176 Total debts | 53 867.00 | |||
180 Liabilities Total | 34 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 104.00 | |||
195 Of which payables due in more than one year | 33 660.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 28 586.00 | 28 586.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 518.00 | 1 518.00 | ||
492 Total Fixed Assets (Increases) | 30 104.00 | 30 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 777.00 | 1 777.00 | ||
378 Amount of deductible VAT on goods and services | 4 095.00 | 4 095.00 | ||
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