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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : TELMMA GRAND-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TELMMA GRAND-OUEST |
| Siren | 812619245 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 1218 |
| Management number | 2015B02845 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 21 697.00 | 21 697.00 | 21 697.00 | |
072 Receivables – Other | 5 140.00 | 5 140.00 | 5 140.00 | |
084 Cash | 126 382.00 | 126 382.00 | 126 382.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 153 713.00 | 153 713.00 | 153 713.00 | |
110 Total Assets | 154 193.00 | 154 193.00 | 154 193.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 89 128.00 | |||
136 Profit for the Year | 23 341.00 | |||
142 Total Equity - Total I | 117 969.00 | |||
156 Loans and similar debts | 16 946.00 | |||
166 Suppliers and related accounts | 12 955.00 | |||
172 Other debts | 6 323.00 | |||
176 Total debts | 36 224.00 | |||
180 Liabilities Total | 154 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 392.00 | 74 981.00 | 70 392.00 | |
232 Total operating income excluding VAT | 70 392.00 | 74 981.00 | 70 392.00 | |
242 Other external expenses | 34 786.00 | 23 721.00 | 34 786.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 823.00 | 1 782.00 | |
252 Social security contributions | 2 770.00 | 2 525.00 | 2 770.00 | |
262 Other expenses | 3 399.00 | 3 623.00 | 3 399.00 | |
264 Total operating expenses | 42 737.00 | 30 692.00 | 42 737.00 | |
270 Operating profit | 27 655.00 | 44 289.00 | 27 655.00 | |
280 Financial income | 125.00 | 84.00 | 125.00 | |
294 Financial expenses | 221.00 | 242.00 | 221.00 | |
306 Income tax's | 4 218.00 | 7 401.00 | 4 218.00 | |
310 Profit or loss | 23 341.00 | 36 730.00 | 23 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 415.00 | 415.00 | ||
490 Total Fixed Assets (Gross Value) | 895.00 | 895.00 | ||
494 Total Fixed Assets (Decreases) | 415.00 | 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 715.00 | 10 715.00 | ||
378 Amount of deductible VAT on goods and services | 4 188.00 | 4 188.00 | ||
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