Grow your business safely with TED
All the information you need about TED to develop and secure your business in France
T
HOME >
CORPORATES
>
TED >
BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : TED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TED |
| Siren | 440858892 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 958 |
| Management number | 2002B00190 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 812.00 | 3 812.00 | 3 812.00 | |
028 Tangible Assets | 3 989.00 | 3 937.00 | 52.00 | 3 989.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 7 861.00 | 3 937.00 | 3 924.00 | 7 861.00 |
068 Receivables – Trade and related accounts | 7 212.00 | 7 212.00 | 7 212.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 31 598.00 | 31 598.00 | 31 598.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 44 072.00 | 44 072.00 | 44 072.00 | |
110 Total Assets | 51 933.00 | 3 937.00 | 47 996.00 | 51 933.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 30 565.00 | |||
136 Profit for the Year | 5 264.00 | |||
142 Total Equity - Total I | 44 217.00 | |||
166 Suppliers and related accounts | 679.00 | |||
172 Other debts | 3 101.00 | |||
176 Total debts | 3 780.00 | |||
180 Liabilities Total | 47 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 560.00 | 62 560.00 | ||
232 Total operating income excluding VAT | 62 560.00 | 62 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 495.00 | 4 495.00 | ||
242 Other external expenses | 16 350.00 | 16 350.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 3 981.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 10 238.00 | 10 238.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
264 Total operating expenses | 57 227.00 | 57 227.00 | ||
270 Operating profit | 5 333.00 | 5 333.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | 5 264.00 | 5 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 861.00 | 7 861.00 | ||
all companies in France
Complete and comprehensive database.
