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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : TELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2017-07-31 | Simplified |
| 2019-11-04 | Public | 2016-07-31 | Simplified |
| 2017-05-30 | Public | 2015-07-31 | Simplified |
| Name | TELINE |
| Siren | 502403835 |
| Closing | 2016-07-31 |
| Registry code | 5401 |
| Registration number | B2019/001552 |
| Management number | 2008B00036 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54150 VAL-DE-BRIEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 313.00 | 8 448.00 | 4 865.00 | 13 313.00 |
044 Total Fixed Assets | 13 313.00 | 8 448.00 | 4 865.00 | 13 313.00 |
060 Merchandise inventory | 93 228.00 | 6 645.00 | 86 583.00 | 93 228.00 |
072 Receivables – Other | 11 596.00 | 11 596.00 | 11 596.00 | |
084 Cash | 58 794.00 | 58 794.00 | 58 794.00 | |
092 Prepaid expenses | 13 050.00 | 13 050.00 | 13 050.00 | |
096 Total Current Assets + Prepaid Expenses | 176 668.00 | 6 645.00 | 170 023.00 | 176 668.00 |
110 Total Assets | 189 981.00 | 15 093.00 | 174 888.00 | 189 981.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 110 675.00 | |||
136 Profit for the Year | 10 337.00 | |||
142 Total Equity - Total I | 143 012.00 | |||
166 Suppliers and related accounts | 11 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 131.00 | |||
172 Other debts | 20 338.00 | |||
176 Total debts | 31 876.00 | |||
180 Liabilities Total | 174 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 734.00 | 223 263.00 | 204 734.00 | |
230 Other income | 9 742.00 | 7 729.00 | 9 742.00 | |
232 Total operating income excluding VAT | 214 476.00 | 230 992.00 | 214 476.00 | |
234 Purchases of goods (including customs duties) | 132 658.00 | 137 137.00 | 132 658.00 | |
236 Inventory change (goods) | -14 650.00 | -5 633.00 | -14 650.00 | |
242 Other external expenses | 41 999.00 | 40 580.00 | 41 999.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 3 213.00 | 2 857.00 | 3 213.00 | |
250 Staff compensation | 21 824.00 | 18 660.00 | 21 824.00 | |
252 Social security contributions | 8 899.00 | 10 318.00 | 8 899.00 | |
254 Depreciation and amortization | 1 944.00 | 1 403.00 | 1 944.00 | |
256 Provisions | 6 645.00 | 6 844.00 | 6 645.00 | |
262 Other expenses | 15.00 | 22.00 | 15.00 | |
264 Total operating expenses | 202 547.00 | 212 189.00 | 202 547.00 | |
270 Operating profit | 11 928.00 | 18 803.00 | 11 928.00 | |
280 Financial income | 95.00 | 95.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 1 623.00 | 2 637.00 | 1 623.00 | |
310 Profit or loss | 10 337.00 | 16 166.00 | 10 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 313.00 | 13 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 947.00 | 40 947.00 | ||
378 Amount of deductible VAT on goods and services | 18 764.00 | 18 764.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 645.00 | 6 645.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 844.00 | 6 844.00 | ||
682 INCREASES Total Statement of Provisions | 6 645.00 | 6 645.00 | ||
684 DECREASES in Total Provisions Statement | 6 844.00 | 6 844.00 | ||
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