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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : TEJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-06-25 | Public | 2017-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | TEJA |
| Siren | 752159640 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5761 |
| Management number | 2012B00548 |
| Activity code | 1085Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 SAINT CHAMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 814.00 | 814.00 | 814.00 | |
028 Tangible Assets | 24 828.00 | 21 531.00 | 3 297.00 | 24 828.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 27 382.00 | 22 345.00 | 5 037.00 | 27 382.00 |
050 Raw materials, supplies, in progress | 1 613.00 | 1 613.00 | 1 613.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 15 203.00 | 15 203.00 | 15 203.00 | |
096 Total Current Assets + Prepaid Expenses | 17 083.00 | 17 083.00 | 17 083.00 | |
110 Total Assets | 44 465.00 | 22 345.00 | 22 120.00 | 44 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 797.00 | |||
136 Profit for the Year | 406.00 | |||
142 Total Equity - Total I | 17 303.00 | |||
156 Loans and similar debts | 1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 020.00 | |||
172 Other debts | 3 520.00 | |||
176 Total debts | 4 817.00 | |||
180 Liabilities Total | 22 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 178.00 | 73 178.00 | ||
230 Other income | -317.00 | -317.00 | ||
232 Total operating income excluding VAT | 72 861.00 | 72 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 356.00 | 31 356.00 | ||
240 Inventory changes (raw materials and supplies) | -153.00 | -153.00 | ||
242 Other external expenses | 19 598.00 | 19 598.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 2 078.00 | 2 078.00 | ||
250 Staff compensation | 11 521.00 | 11 521.00 | ||
252 Social security contributions | 2 727.00 | 2 727.00 | ||
254 Depreciation and amortization | 2 376.00 | 2 376.00 | ||
262 Other expenses | 2 932.00 | 2 932.00 | ||
264 Total operating expenses | 72 435.00 | 72 435.00 | ||
270 Operating profit | 426.00 | 426.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 406.00 | 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 382.00 | 27 382.00 | ||
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