Grow your business safely with TEYSSOU
All the information you need about TEYSSOU to develop and secure your business in France
T
HOME >
CORPORATES
>
TEYSSOU >
BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : TEYSSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | TEYSSOU |
| Siren | 482795127 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 6118 |
| Management number | 2005B00376 |
| Activity code | 7490A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 445.00 | 21 791.00 | 5 654.00 | 27 445.00 |
044 Total Fixed Assets | 27 445.00 | 21 791.00 | 5 654.00 | 27 445.00 |
068 Receivables – Trade and related accounts | 16 787.00 | 16 787.00 | 16 787.00 | |
072 Receivables – Other | 1 386.00 | 1 386.00 | 1 386.00 | |
084 Cash | 63 284.00 | 63 284.00 | 63 284.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 81 507.00 | 81 507.00 | 81 507.00 | |
110 Total Assets | 108 953.00 | 21 791.00 | 87 162.00 | 108 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 551.00 | |||
134 Retained Earnings | -668.00 | |||
136 Profit for the Year | 12 133.00 | |||
142 Total Equity - Total I | 65 116.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 913.00 | |||
172 Other debts | 19 904.00 | |||
176 Total debts | 22 046.00 | |||
180 Liabilities Total | 87 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 279.00 | 95 279.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 781.00 | 99 781.00 | ||
242 Other external expenses | 34 454.00 | 34 454.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 3 345.00 | 3 345.00 | ||
250 Staff compensation | 30 366.00 | 30 366.00 | ||
252 Social security contributions | 16 836.00 | 16 836.00 | ||
254 Depreciation and amortization | 1 663.00 | 1 663.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 86 898.00 | 86 898.00 | ||
270 Operating profit | 12 883.00 | 12 883.00 | ||
290 Exceptional income | 497.00 | 497.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 227.00 | 1 227.00 | ||
310 Profit or loss | 12 133.00 | 12 133.00 | ||
all companies in France
Complete and comprehensive database.
