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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : TEILEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | TEILEA |
| Siren | 797453545 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 4133 |
| Management number | 2013B00516 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Orchies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 927.00 | 2 746.00 | 4 181.00 | 6 927.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 7 497.00 | 2 746.00 | 4 751.00 | 7 497.00 |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 13 495.00 | 13 495.00 | 13 495.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 361.00 | 14 361.00 | 14 361.00 | |
110 Total Assets | 21 858.00 | 2 746.00 | 19 112.00 | 21 858.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 108.00 | |||
136 Profit for the Year | 958.00 | |||
142 Total Equity - Total I | 9 266.00 | |||
156 Loans and similar debts | 2 272.00 | |||
166 Suppliers and related accounts | 1 345.00 | |||
172 Other debts | 6 229.00 | |||
176 Total debts | 9 846.00 | |||
180 Liabilities Total | 19 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 513.00 | |||
195 Of which payables due in more than one year | 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 272.00 | 123 112.00 | 152 272.00 | |
230 Other income | 357.00 | 2.00 | 357.00 | |
232 Total operating income excluding VAT | 152 629.00 | 123 114.00 | 152 629.00 | |
234 Purchases of goods (including customs duties) | 145.00 | 145.00 | ||
242 Other external expenses | 34 107.00 | 37 800.00 | 34 107.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 8 739.00 | 6 059.00 | 8 739.00 | |
250 Staff compensation | 79 965.00 | 57 631.00 | 79 965.00 | |
252 Social security contributions | 25 682.00 | 18 510.00 | 25 682.00 | |
254 Depreciation and amortization | 2 103.00 | 1 116.00 | 2 103.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 150 744.00 | 121 118.00 | 150 744.00 | |
270 Operating profit | 1 886.00 | 1 996.00 | 1 886.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 372.00 | 559.00 | 372.00 | |
310 Profit or loss | 958.00 | 1 437.00 | 958.00 | |
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