Grow your business safely with T.E.P.INTER
All the information you need about T.E.P.INTER to develop and secure your business in France
T
HOME >
CORPORATES
>
T.E.P.INTER >
BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : T.E.P.INTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | T.E.P.INTER |
| Siren | 497975797 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3015 |
| Management number | 2007B00240 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 Cazals |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 259.00 | 3 259.00 | 3 259.00 | |
068 Receivables – Trade and related accounts | 6 544.00 | 6 544.00 | 6 544.00 | |
084 Cash | 7 080.00 | 7 080.00 | 7 080.00 | |
096 Total Current Assets + Prepaid Expenses | 16 883.00 | 16 883.00 | 16 883.00 | |
110 Total Assets | 16 883.00 | 16 883.00 | 16 883.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 5 578.00 | |||
136 Profit for the Year | 23 767.00 | |||
142 Total Equity - Total I | 35 945.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
176 Total debts | 1 311.00 | |||
180 Liabilities Total | 37 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 520.00 | 55 520.00 | ||
218 Production of services sold - France | 33 436.00 | 33 436.00 | ||
232 Total operating income excluding VAT | 88 956.00 | 88 956.00 | ||
234 Purchases of goods (including customs duties) | 31 424.00 | 31 424.00 | ||
236 Inventory change (goods) | 759.00 | 759.00 | ||
242 Other external expenses | 7 646.00 | 7 646.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
250 Staff compensation | 18 750.00 | 18 750.00 | ||
252 Social security contributions | 6 034.00 | 6 034.00 | ||
264 Total operating expenses | 65 920.00 | 65 920.00 | ||
270 Operating profit | 23 036.00 | 23 036.00 | ||
290 Exceptional income | 1 821.00 | 1 821.00 | ||
306 Income tax's | 1 090.00 | 1 090.00 | ||
310 Profit or loss | 23 767.00 | 23 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 792.00 | 17 792.00 | ||
378 Amount of deductible VAT on goods and services | 7 732.00 | 7 732.00 | ||
all companies in France
Complete and comprehensive database.
