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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : TELE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | TELE DEPANNAGE |
| Siren | 414238063 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 22629 |
| Management number | 1997B03828 |
| Activity code | 9521Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 832.00 | 1 832.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 1 907.00 | 1 832.00 | 75.00 | 1 907.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 767.00 | 4 767.00 | 4 767.00 | |
072 Receivables – Other | 1 634.00 | 1 634.00 | 1 634.00 | |
084 Cash | 2 944.00 | 2 944.00 | 2 944.00 | |
096 Total Current Assets + Prepaid Expenses | 9 346.00 | 9 346.00 | 9 346.00 | |
110 Total Assets | 11 252.00 | 1 832.00 | 9 421.00 | 11 252.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 475.00 | |||
136 Profit for the Year | 1 616.00 | |||
142 Total Equity - Total I | 8 526.00 | |||
166 Suppliers and related accounts | 894.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 895.00 | |||
180 Liabilities Total | 9 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 925.00 | 44 320.00 | 27 925.00 | |
232 Total operating income excluding VAT | 27 925.00 | 44 320.00 | 27 925.00 | |
234 Purchases of goods (including customs duties) | 1 951.00 | 7 256.00 | 1 951.00 | |
236 Inventory change (goods) | 53.00 | -26.00 | 53.00 | |
242 Other external expenses | 16 047.00 | 25 058.00 | 16 047.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 064.00 | 1 219.00 | |
250 Staff compensation | 6 354.00 | 19 119.00 | 6 354.00 | |
252 Social security contributions | 452.00 | 1 876.00 | 452.00 | |
254 Depreciation and amortization | 161.00 | 366.00 | 161.00 | |
264 Total operating expenses | 26 236.00 | 54 713.00 | 26 236.00 | |
270 Operating profit | 1 689.00 | -10 393.00 | 1 689.00 | |
290 Exceptional income | 62.00 | 22 598.00 | 62.00 | |
300 Exceptional expenses | 135.00 | 60.00 | 135.00 | |
310 Profit or loss | 1 616.00 | 12 146.00 | 1 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 907.00 | 1 907.00 | ||
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