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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : TEYSSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | TEYSSOU |
| Siren | 482795127 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 3563 |
| Management number | 2005B00376 |
| Activity code | 7490A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 681.00 | 20 128.00 | 2 553.00 | 22 681.00 |
044 Total Fixed Assets | 22 681.00 | 20 128.00 | 2 553.00 | 22 681.00 |
050 Raw materials, supplies, in progress | -1.00 | |||
068 Receivables – Trade and related accounts | 18 110.00 | 18 110.00 | 18 110.00 | |
072 Receivables – Other | 2 924.00 | 2 924.00 | 2 924.00 | |
084 Cash | 40 035.00 | 40 035.00 | 40 035.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 61 119.00 | 61 119.00 | 61 119.00 | |
110 Total Assets | 83 800.00 | 20 128.00 | 63 672.00 | 83 800.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 551.00 | |||
136 Profit for the Year | -668.00 | |||
142 Total Equity - Total I | 52 982.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521.00 | |||
172 Other debts | 9 459.00 | |||
176 Total debts | 10 689.00 | |||
180 Liabilities Total | 63 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 404.00 | 82 404.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 82 408.00 | 82 408.00 | ||
242 Other external expenses | 37 588.00 | 37 588.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 3 025.00 | 3 025.00 | ||
250 Staff compensation | 27 556.00 | 27 556.00 | ||
252 Social security contributions | 13 600.00 | 13 600.00 | ||
254 Depreciation and amortization | 1 305.00 | 1 305.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 076.00 | 83 076.00 | ||
270 Operating profit | -668.00 | -668.00 | ||
310 Profit or loss | -668.00 | -668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 681.00 | 22 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 359.00 | 14 359.00 | ||
378 Amount of deductible VAT on goods and services | 2 650.00 | 2 650.00 | ||
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