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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : THOUROTTE TELESURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2020-01-03 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | THOUROTTE TELESURVEILLANCE |
| Siren | 492334289 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 6235 |
| Management number | 2006B00308 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60162 Vignemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 136.00 | 51 790.00 | 3 345.00 | 55 136.00 |
044 Total Fixed Assets | 55 136.00 | 51 790.00 | 3 345.00 | 55 136.00 |
068 Receivables – Trade and related accounts | 14 385.00 | 14 385.00 | 14 385.00 | |
072 Receivables – Other | 8 122.00 | 8 122.00 | 8 122.00 | |
084 Cash | 10 727.00 | 10 727.00 | 10 727.00 | |
096 Total Current Assets + Prepaid Expenses | 33 234.00 | 33 234.00 | 33 234.00 | |
110 Total Assets | 88 371.00 | 51 790.00 | 36 580.00 | 88 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 232.00 | |||
134 Retained Earnings | -17 278.00 | |||
136 Profit for the Year | 5 291.00 | |||
142 Total Equity - Total I | 12 045.00 | |||
156 Loans and similar debts | 70.00 | |||
164 Advances and down payments received on current orders | 1 738.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 4 063.00 | |||
174 Prepaid income | 16 012.00 | |||
176 Total debts | 24 535.00 | |||
180 Liabilities Total | 36 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 519.00 | 28 519.00 | ||
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 28 733.00 | 28 733.00 | ||
234 Purchases of goods (including customs duties) | 1 452.00 | 1 452.00 | ||
242 Other external expenses | 5 317.00 | 5 317.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 9 737.00 | 9 737.00 | ||
254 Depreciation and amortization | 4 664.00 | 4 664.00 | ||
262 Other expenses | 1 541.00 | 1 541.00 | ||
264 Total operating expenses | 23 175.00 | 23 175.00 | ||
270 Operating profit | 5 557.00 | 5 557.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 5 291.00 | 5 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 136.00 | 55 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 372.00 | 4 372.00 | ||
378 Amount of deductible VAT on goods and services | 12 096.00 | 12 096.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 213.00 | 213.00 | ||
684 DECREASES in Total Provisions Statement | 213.00 | 213.00 | ||
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