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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : TEJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-06-25 | Public | 2017-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | TEJA |
| Siren | 752159640 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1233 |
| Management number | 2012B00548 |
| Activity code | 1085Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 814.00 | 814.00 | 814.00 | |
028 Tangible Assets | 24 828.00 | 24 046.00 | 782.00 | 24 828.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 27 382.00 | 24 860.00 | 2 522.00 | 27 382.00 |
050 Raw materials, supplies, in progress | 1 031.00 | 1 031.00 | 1 031.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 8 202.00 | 8 202.00 | 8 202.00 | |
096 Total Current Assets + Prepaid Expenses | 9 488.00 | 9 488.00 | 9 488.00 | |
110 Total Assets | 36 870.00 | 24 860.00 | 12 010.00 | 36 870.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 203.00 | |||
136 Profit for the Year | -9 623.00 | |||
142 Total Equity - Total I | 7 680.00 | |||
156 Loans and similar debts | 823.00 | |||
166 Suppliers and related accounts | 1 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 1 643.00 | |||
176 Total debts | 4 330.00 | |||
180 Liabilities Total | 12 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 168.00 | 65 168.00 | ||
232 Total operating income excluding VAT | 65 168.00 | 65 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 286.00 | 26 286.00 | ||
240 Inventory changes (raw materials and supplies) | 582.00 | 582.00 | ||
242 Other external expenses | 27 534.00 | 27 534.00 | ||
250 Staff compensation | 11 898.00 | 11 898.00 | ||
252 Social security contributions | 4 094.00 | 4 094.00 | ||
254 Depreciation and amortization | 2 515.00 | 2 515.00 | ||
262 Other expenses | 1 882.00 | 1 882.00 | ||
264 Total operating expenses | 74 791.00 | 74 791.00 | ||
270 Operating profit | -9 623.00 | -9 623.00 | ||
310 Profit or loss | -9 623.00 | -9 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 382.00 | 27 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 572.00 | 6 572.00 | ||
378 Amount of deductible VAT on goods and services | 5 228.00 | 5 228.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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