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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : LA TELEALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LA TELEALARME |
| Siren | 521288555 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 311 |
| Management number | 2010B00364 |
| Activity code | 8220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 246.00 | 52 862.00 | 43 384.00 | 96 246.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 96 921.00 | 52 862.00 | 44 059.00 | 96 921.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 149 172.00 | 149 172.00 | 149 172.00 | |
072 Receivables – Other | 32 924.00 | 32 924.00 | 32 924.00 | |
084 Cash | 4 086.00 | 4 086.00 | 4 086.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 187 539.00 | 187 539.00 | 187 539.00 | |
110 Total Assets | 284 460.00 | 52 862.00 | 231 598.00 | 284 460.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 17 730.00 | |||
136 Profit for the Year | 1 264.00 | |||
142 Total Equity - Total I | 32 193.00 | |||
156 Loans and similar debts | 100 066.00 | |||
166 Suppliers and related accounts | 23 021.00 | |||
172 Other debts | 76 317.00 | |||
176 Total debts | 199 405.00 | |||
180 Liabilities Total | 231 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 452.00 | 256 196.00 | 276 452.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 9 865.00 | 15 480.00 | 9 865.00 | |
232 Total operating income excluding VAT | 286 317.00 | 274 676.00 | 286 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 386.00 | 254.00 | 386.00 | |
240 Inventory changes (raw materials and supplies) | 3 050.00 | -3 240.00 | 3 050.00 | |
242 Other external expenses | 164 999.00 | 140 702.00 | 164 999.00 | |
244 Taxes, duties and similar payments | 5 907.00 | 1 539.00 | 5 907.00 | |
250 Staff compensation | 73 937.00 | 76 834.00 | 73 937.00 | |
252 Social security contributions | 22 433.00 | 28 911.00 | 22 433.00 | |
254 Depreciation and amortization | 11 208.00 | 14 334.00 | 11 208.00 | |
262 Other expenses | 65.00 | 12.00 | 65.00 | |
264 Total operating expenses | 281 985.00 | 259 347.00 | 281 985.00 | |
270 Operating profit | 4 332.00 | 15 329.00 | 4 332.00 | |
294 Financial expenses | 946.00 | 962.00 | 946.00 | |
300 Exceptional expenses | 2 122.00 | 2 404.00 | 2 122.00 | |
310 Profit or loss | 1 264.00 | 11 962.00 | 1 264.00 | |
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