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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : TELECOMMUNICATION INFORMATIQUE TOUS USAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TELECOMMUNICATION INFORMATIQUE TOUS USAGES |
| Siren | 332666551 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9836 |
| Management number | 1985B50074 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77430 CHAMPAGNE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 453.00 | 14.00 | 439.00 | 453.00 |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
080 Sellable securities | 89 858.00 | 89 858.00 | 89 858.00 | |
084 Cash | 15 795.00 | 15 795.00 | 15 795.00 | |
096 Total Current Assets + Prepaid Expenses | 106 580.00 | 14.00 | 106 566.00 | 106 580.00 |
110 Total Assets | 106 580.00 | 14.00 | 106 566.00 | 106 580.00 |
120 Share or Individual Capital | 9 452.00 | |||
126 Legal Reserve | 1 648.00 | |||
136 Profit for the Year | -55.00 | |||
142 Total Equity - Total I | 11 044.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 95 521.00 | |||
176 Total debts | 95 522.00 | |||
180 Liabilities Total | 106 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 959.00 | 16 220.00 | 23 959.00 | |
214 Production of goods sold - France | 6 603.00 | 14 145.00 | 6 603.00 | |
230 Other income | 17 411.00 | 13 500.00 | 17 411.00 | |
232 Total operating income excluding VAT | 47 973.00 | 43 864.00 | 47 973.00 | |
234 Purchases of goods (including customs duties) | 20 752.00 | 12 909.00 | 20 752.00 | |
236 Inventory change (goods) | -185.00 | 219.00 | -185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 31.00 | 44.00 | |
242 Other external expenses | 7 554.00 | 9 956.00 | 7 554.00 | |
244 Taxes, duties and similar payments | 807.00 | 374.00 | 807.00 | |
250 Staff compensation | 16 000.00 | 21 000.00 | 16 000.00 | |
252 Social security contributions | 7 877.00 | 9 717.00 | 7 877.00 | |
256 Provisions | 17 348.00 | |||
262 Other expenses | 56.00 | 302.00 | 56.00 | |
264 Total operating expenses | 52 905.00 | 71 856.00 | 52 905.00 | |
270 Operating profit | -4 931.00 | -27 991.00 | -4 931.00 | |
280 Financial income | 7 025.00 | 28 787.00 | 7 025.00 | |
294 Financial expenses | 2 149.00 | 788.00 | 2 149.00 | |
310 Profit or loss | -55.00 | 7.00 | -55.00 | |
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