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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : TELLEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2017-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | TELLEME |
| Siren | 751800087 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21610 |
| Management number | 2012B02355 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 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 | ||||
072 Receivables – Other | 9 678.00 | 9 678.00 | 9 678.00 | |
084 Cash | 226 156.00 | 226 156.00 | 226 156.00 | |
088 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 235 844.00 | 235 844.00 | 235 844.00 | |
110 Total Assets | 235 844.00 | 235 844.00 | 235 844.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 96 876.00 | |||
136 Profit for the Year | 27 373.00 | |||
142 Total Equity - Total I | 134 749.00 | |||
172 Other debts | 1 095.00 | |||
174 Prepaid income | 100 000.00 | |||
176 Total debts | 101 095.00 | |||
180 Liabilities Total | 235 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 727.00 | 168 882.00 | 154 727.00 | |
232 Total operating income excluding VAT | 154 727.00 | 168 882.00 | 154 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 477.00 | 316.00 | |
242 Other external expenses | 6 996.00 | 43 611.00 | 6 996.00 | |
244 Taxes, duties and similar payments | 1 095.00 | 1 179.00 | 1 095.00 | |
250 Staff compensation | 79 500.00 | 119 000.00 | 79 500.00 | |
252 Social security contributions | 39 448.00 | 50 630.00 | 39 448.00 | |
262 Other expenses | 3 650.00 | |||
264 Total operating expenses | 127 355.00 | 218 547.00 | 127 355.00 | |
270 Operating profit | 27 372.00 | -49 665.00 | 27 372.00 | |
290 Exceptional income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 27 373.00 | -49 663.00 | 27 373.00 | |
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