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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : TEDDY PARRA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2019-10-31 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Complete |
| 2017-07-05 | Public | 2017-03-31 | Complete |
| Name | TEDDY PARRA SAS |
| Siren | 809149388 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 114855 |
| Management number | 2015B01542 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 621.00 | 15 917.00 | 10 704.00 | 26 621.00 |
040 Financial Assets | 1 433.00 | 1 433.00 | 1 433.00 | |
044 Total Fixed Assets | 28 054.00 | 15 917.00 | 12 137.00 | 28 054.00 |
050 Raw materials, supplies, in progress | 16 380.00 | 16 380.00 | 16 380.00 | |
068 Receivables – Trade and related accounts | 74 510.00 | 74 510.00 | 74 510.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 50 923.00 | 50 923.00 | 50 923.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 143 519.00 | 143 519.00 | 143 519.00 | |
110 Total Assets | 171 573.00 | 15 917.00 | 155 656.00 | 171 573.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 947.00 | |||
136 Profit for the Year | 7 773.00 | |||
142 Total Equity - Total I | 9 827.00 | |||
154 Provisions for risks and charges - Total II | 12 088.00 | |||
164 Advances and down payments received on current orders | 459.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 099.00 | |||
172 Other debts | 23 156.00 | |||
174 Prepaid income | 109 070.00 | |||
176 Total debts | 145 829.00 | |||
180 Liabilities Total | 155 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 783.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 7 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 200.00 | 76 200.00 | ||
222 Inventory production | -372.00 | -372.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 829.00 | 75 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 488.00 | 3 488.00 | ||
240 Inventory changes (raw materials and supplies) | 2 919.00 | 2 919.00 | ||
242 Other external expenses | 46 755.00 | 46 755.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 5 708.00 | 5 708.00 | ||
254 Depreciation and amortization | 6 205.00 | 6 205.00 | ||
262 Other expenses | 1 407.00 | 1 407.00 | ||
264 Total operating expenses | 66 482.00 | 66 482.00 | ||
270 Operating profit | 9 347.00 | 9 347.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 1 167.00 | 1 167.00 | ||
306 Income tax's | 1 372.00 | 1 372.00 | ||
310 Profit or loss | 7 773.00 | 7 773.00 | ||
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