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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : THOUROTTE TELESURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2020-01-03 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | THOUROTTE TELESURVEILLANCE |
| Siren | 492334289 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 24 |
| Management number | 2006B00308 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 Thourotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 136.00 | 47 126.00 | 8 009.00 | 55 136.00 |
044 Total Fixed Assets | 55 136.00 | 47 126.00 | 8 009.00 | 55 136.00 |
068 Receivables – Trade and related accounts | 21 069.00 | 213.00 | 20 856.00 | 21 069.00 |
072 Receivables – Other | 6 729.00 | 6 729.00 | 6 729.00 | |
096 Total Current Assets + Prepaid Expenses | 27 798.00 | 213.00 | 27 585.00 | 27 798.00 |
110 Total Assets | 82 935.00 | 47 340.00 | 35 594.00 | 82 935.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 232.00 | |||
134 Retained Earnings | -16 519.00 | |||
136 Profit for the Year | -758.00 | |||
142 Total Equity - Total I | 6 754.00 | |||
156 Loans and similar debts | 1 510.00 | |||
164 Advances and down payments received on current orders | 1 070.00 | |||
166 Suppliers and related accounts | 3 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 7 247.00 | |||
174 Prepaid income | 15 873.00 | |||
176 Total debts | 28 840.00 | |||
180 Liabilities Total | 35 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 852.00 | |||
195 Of which payables due in more than one year | 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 893.00 | 27 893.00 | ||
232 Total operating income excluding VAT | 27 893.00 | 27 893.00 | ||
234 Purchases of goods (including customs duties) | 916.00 | 916.00 | ||
242 Other external expenses | 7 205.00 | 7 205.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 12 162.00 | 12 162.00 | ||
254 Depreciation and amortization | 7 203.00 | 7 203.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 910.00 | 27 910.00 | ||
270 Operating profit | -16.00 | -16.00 | ||
294 Financial expenses | 726.00 | 726.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -758.00 | -758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 852.00 | 1 852.00 | ||
490 Total Fixed Assets (Gross Value) | 53 284.00 | 53 284.00 | ||
492 Total Fixed Assets (Increases) | 1 852.00 | 1 852.00 | ||
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