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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : DANIEL TELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | DANIEL TELLIER |
| Siren | 528758261 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4944 |
| Management number | 2010B00899 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 299.00 | 9 299.00 | 9 299.00 | |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 9 534.00 | 9 299.00 | 235.00 | 9 534.00 |
068 Receivables – Trade and related accounts | 16 852.00 | 16 852.00 | 16 852.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 6 488.00 | 6 488.00 | 6 488.00 | |
096 Total Current Assets + Prepaid Expenses | 23 667.00 | 23 667.00 | 23 667.00 | |
110 Total Assets | 33 202.00 | 9 299.00 | 23 902.00 | 33 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 568.00 | |||
136 Profit for the Year | -7 666.00 | |||
142 Total Equity - Total I | 2 002.00 | |||
156 Loans and similar debts | 7 900.00 | |||
164 Advances and down payments received on current orders | 358.00 | |||
166 Suppliers and related accounts | 6 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 841.00 | |||
172 Other debts | 6 862.00 | |||
176 Total debts | 21 901.00 | |||
180 Liabilities Total | 23 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 964.00 | 31 918.00 | 24 964.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 27 966.00 | 31 919.00 | 27 966.00 | |
242 Other external expenses | 22 042.00 | 24 026.00 | 22 042.00 | |
244 Taxes, duties and similar payments | 911.00 | 915.00 | 911.00 | |
250 Staff compensation | 12 605.00 | 4 981.00 | 12 605.00 | |
254 Depreciation and amortization | 74.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 35 557.00 | 29 999.00 | 35 557.00 | |
270 Operating profit | -7 592.00 | 1 920.00 | -7 592.00 | |
290 Exceptional income | 459.00 | |||
294 Financial expenses | 253.00 | 304.00 | 253.00 | |
300 Exceptional expenses | 150.00 | 37.00 | 150.00 | |
306 Income tax's | -328.00 | 328.00 | -328.00 | |
310 Profit or loss | -7 666.00 | 1 252.00 | -7 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 534.00 | 9 534.00 | ||
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