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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20691 |
| Management number | 2015B02845 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| 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 | 17 121.00 | 17 121.00 | 17 121.00 | |
072 Receivables – Other | 6 057.00 | 6 057.00 | 6 057.00 | |
084 Cash | 149 188.00 | 149 188.00 | 149 188.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 172 634.00 | 172 634.00 | 172 634.00 | |
110 Total Assets | 173 114.00 | 173 114.00 | 173 114.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 112 469.00 | |||
136 Profit for the Year | 15 820.00 | |||
142 Total Equity - Total I | 133 789.00 | |||
156 Loans and similar debts | 17 146.00 | |||
166 Suppliers and related accounts | 14 963.00 | |||
172 Other debts | 7 217.00 | |||
176 Total debts | 39 325.00 | |||
180 Liabilities Total | 173 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 599.00 | 70 392.00 | 56 599.00 | |
230 Other income | 324.00 | 324.00 | ||
232 Total operating income excluding VAT | 56 923.00 | 70 392.00 | 56 923.00 | |
242 Other external expenses | 30 534.00 | 34 786.00 | 30 534.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 782.00 | 1 404.00 | |
252 Social security contributions | 2 981.00 | 2 770.00 | 2 981.00 | |
262 Other expenses | 2 717.00 | 3 399.00 | 2 717.00 | |
264 Total operating expenses | 37 636.00 | 42 737.00 | 37 636.00 | |
270 Operating profit | 19 288.00 | 27 655.00 | 19 288.00 | |
280 Financial income | 59.00 | 125.00 | 59.00 | |
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 200.00 | 221.00 | 200.00 | |
306 Income tax's | 3 375.00 | 4 218.00 | 3 375.00 | |
310 Profit or loss | 15 820.00 | 23 341.00 | 15 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480.00 | 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 083.00 | 12 083.00 | ||
378 Amount of deductible VAT on goods and services | 3 431.00 | 3 431.00 | ||
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