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BALANCE SHEET (
2020-07-29)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5697 |
| Management number | 2002B00190 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| 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 | 3 989.00 | 3 989.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 7 861.00 | 3 989.00 | 3 872.00 | 7 861.00 |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
080 Sellable securities | 16 200.00 | 16 200.00 | 16 200.00 | |
084 Cash | 11 881.00 | 11 881.00 | 11 881.00 | |
096 Total Current Assets + Prepaid Expenses | 28 531.00 | 28 531.00 | 28 531.00 | |
110 Total Assets | 36 392.00 | 3 989.00 | 32 403.00 | 36 392.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 35 829.00 | |||
136 Profit for the Year | -12 410.00 | |||
142 Total Equity - Total I | 31 807.00 | |||
166 Suppliers and related accounts | 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 135.00 | |||
176 Total debts | 596.00 | |||
180 Liabilities Total | 32 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 052.00 | 25 052.00 | ||
232 Total operating income excluding VAT | 25 052.00 | 25 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 810.00 | 2 810.00 | ||
242 Other external expenses | 16 321.00 | 16 321.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 6 650.00 | 6 650.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
264 Total operating expenses | 37 716.00 | 37 716.00 | ||
270 Operating profit | -12 664.00 | -12 664.00 | ||
280 Financial income | 159.00 | 159.00 | ||
290 Exceptional income | 164.00 | 164.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -12 411.00 | -12 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 861.00 | 7 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 213.00 | 6 213.00 | ||
378 Amount of deductible VAT on goods and services | 2 073.00 | 2 073.00 | ||
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