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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : TELLERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | TELLERIS |
| Siren | 410362198 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112666 |
| Management number | 2003B14520 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 118 620.00 | 118 620.00 | 118 620.00 | |
072 Receivables – Other | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 15 440.00 | 15 440.00 | 15 440.00 | |
096 Total Current Assets + Prepaid Expenses | 162 060.00 | 162 060.00 | 162 060.00 | |
110 Total Assets | 162 060.00 | 162 060.00 | 162 060.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 213.00 | |||
136 Profit for the Year | -558.00 | |||
142 Total Equity - Total I | 43 655.00 | |||
166 Suppliers and related accounts | 118 278.00 | |||
172 Other debts | 127.00 | |||
176 Total debts | 118 405.00 | |||
180 Liabilities Total | 162 060.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 936 922.00 | 936 922.00 | ||
218 Production of services sold - France | 3 698.00 | 3 698.00 | ||
232 Total operating income excluding VAT | 940 621.00 | 940 621.00 | ||
234 Purchases of goods (including customs duties) | 804 755.00 | 804 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 056.00 | 133 056.00 | ||
242 Other external expenses | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
262 Other expenses | 3 684.00 | 3 684.00 | ||
264 Total operating expenses | 942 746.00 | 942 746.00 | ||
270 Operating profit | -2 125.00 | -2 125.00 | ||
280 Financial income | 650.00 | 650.00 | ||
306 Income tax's | -917.00 | -917.00 | ||
310 Profit or loss | -558.00 | -558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 968.00 | 2 968.00 | ||
378 Amount of deductible VAT on goods and services | 91.00 | 91.00 | ||
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