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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : TEB ELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| Name | TEB ELEK |
| Siren | 824273544 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5045 |
| Management number | 2016B06828 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 987.00 | 987.00 | 987.00 | |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 1 086.00 | 987.00 | 99.00 | 1 086.00 |
068 Receivables – Trade and related accounts | 37 034.00 | 37 034.00 | 37 034.00 | |
072 Receivables – Other | 6 477.00 | 6 477.00 | 6 477.00 | |
084 Cash | 37 568.00 | 37 568.00 | 37 568.00 | |
096 Total Current Assets + Prepaid Expenses | 81 079.00 | 81 079.00 | 81 079.00 | |
110 Total Assets | 82 164.00 | 987.00 | 81 178.00 | 82 164.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 38 341.00 | |||
136 Profit for the Year | 16 207.00 | |||
142 Total Equity - Total I | 56 548.00 | |||
166 Suppliers and related accounts | 7 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 17 301.00 | |||
176 Total debts | 24 630.00 | |||
180 Liabilities Total | 81 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 100.00 | 193 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 101.00 | 193 101.00 | ||
242 Other external expenses | 109 182.00 | 109 182.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 40 884.00 | 40 884.00 | ||
252 Social security contributions | 25 108.00 | 25 108.00 | ||
254 Depreciation and amortization | 972.00 | 972.00 | ||
264 Total operating expenses | 177 217.00 | 177 217.00 | ||
270 Operating profit | 15 884.00 | 15 884.00 | ||
306 Income tax's | -323.00 | -323.00 | ||
310 Profit or loss | 16 207.00 | 16 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 086.00 | 1 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 473.00 | 2 473.00 | ||
378 Amount of deductible VAT on goods and services | 4 503.00 | 4 503.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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