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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : TELE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | TELE DEPANNAGE |
| Siren | 414238063 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 27660 |
| Management number | 1997B03828 |
| Activity code | 9521Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 671.00 | 161.00 | 1 832.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 1 907.00 | 1 671.00 | 236.00 | 1 907.00 |
060 Merchandise inventory | 53.00 | 53.00 | 53.00 | |
068 Receivables – Trade and related accounts | 1 403.00 | 1 403.00 | 1 403.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 7 644.00 | 7 644.00 | 7 644.00 | |
096 Total Current Assets + Prepaid Expenses | 10 180.00 | 10 180.00 | 10 180.00 | |
110 Total Assets | 12 086.00 | 1 671.00 | 10 415.00 | 12 086.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -13 621.00 | |||
136 Profit for the Year | 12 146.00 | |||
142 Total Equity - Total I | 6 910.00 | |||
166 Suppliers and related accounts | 1 062.00 | |||
172 Other debts | 2 443.00 | |||
176 Total debts | 3 505.00 | |||
180 Liabilities Total | 10 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 320.00 | 51 286.00 | 44 320.00 | |
232 Total operating income excluding VAT | 44 320.00 | 51 286.00 | 44 320.00 | |
234 Purchases of goods (including customs duties) | 7 256.00 | 3 049.00 | 7 256.00 | |
236 Inventory change (goods) | -26.00 | 135.00 | -26.00 | |
242 Other external expenses | 25 058.00 | 24 538.00 | 25 058.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 837.00 | 1 064.00 | |
250 Staff compensation | 19 119.00 | 14 912.00 | 19 119.00 | |
252 Social security contributions | 1 876.00 | 2 235.00 | 1 876.00 | |
254 Depreciation and amortization | 366.00 | 366.00 | 366.00 | |
264 Total operating expenses | 54 713.00 | 47 072.00 | 54 713.00 | |
270 Operating profit | -10 393.00 | 4 213.00 | -10 393.00 | |
290 Exceptional income | 22 598.00 | 22 598.00 | ||
300 Exceptional expenses | 60.00 | 199.00 | 60.00 | |
310 Profit or loss | 12 146.00 | 4 015.00 | 12 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 1 832.00 | 1 832.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
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