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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : Teoola Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | Teoola Pro |
| Siren | 829989656 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2186 |
| Management number | 2017B00642 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 587 423.00 | 144 622.00 | 442 801.00 | 587 423.00 |
028 Tangible Assets | 9 234.00 | 3 053.00 | 6 181.00 | 9 234.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 597 556.00 | 147 674.00 | 449 882.00 | 597 556.00 |
068 Receivables – Trade and related accounts | 14 169.00 | 14 169.00 | 14 169.00 | |
072 Receivables – Other | 7 140.00 | 7 140.00 | 7 140.00 | |
084 Cash | 14 999.00 | 14 999.00 | 14 999.00 | |
092 Prepaid expenses | 4 507.00 | 4 507.00 | 4 507.00 | |
096 Total Current Assets + Prepaid Expenses | 40 816.00 | 40 816.00 | 40 816.00 | |
110 Total Assets | 638 372.00 | 147 674.00 | 490 698.00 | 638 372.00 |
120 Share or Individual Capital | 652 040.00 | |||
134 Retained Earnings | -135 224.00 | |||
136 Profit for the Year | -103 649.00 | |||
142 Total Equity - Total I | 413 167.00 | |||
156 Loans and similar debts | 40 364.00 | |||
164 Advances and down payments received on current orders | 3 608.00 | |||
166 Suppliers and related accounts | 19 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 836.00 | |||
172 Other debts | 13 565.00 | |||
176 Total debts | 77 531.00 | |||
180 Liabilities Total | 490 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 077.00 | 20 966.00 | 89 077.00 | |
224 Capitalized production | 9 256.00 | 3 915.00 | 9 256.00 | |
226 Operating subsidies received | 44 358.00 | 9 875.00 | 44 358.00 | |
232 Total operating income excluding VAT | 142 691.00 | 34 756.00 | 142 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | |||
242 Other external expenses | 148 654.00 | 91 133.00 | 148 654.00 | |
244 Taxes, duties and similar payments | 979.00 | 956.00 | 979.00 | |
250 Staff compensation | 21 982.00 | 8 015.00 | 21 982.00 | |
252 Social security contributions | 1 488.00 | 655.00 | 1 488.00 | |
254 Depreciation and amortization | 77 652.00 | 69 949.00 | 77 652.00 | |
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 250 762.00 | 170 732.00 | 250 762.00 | |
270 Operating profit | -108 071.00 | -135 976.00 | -108 071.00 | |
306 Income tax's | -4 423.00 | -8 282.00 | -4 423.00 | |
310 Profit or loss | -103 648.00 | -127 694.00 | -103 648.00 | |
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