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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ID TELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| Name | ID TELS |
| Siren | 821791993 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8213 |
| Management number | 2016B01859 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 606.00 | 3 596.00 | 1 010.00 | 4 606.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 636.00 | 3 596.00 | 1 040.00 | 4 636.00 |
064 Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
068 Receivables – Trade and related accounts | 129 590.00 | 3 254.00 | 126 336.00 | 129 590.00 |
072 Receivables – Other | 14 682.00 | 14 682.00 | 14 682.00 | |
084 Cash | 6 695.00 | 6 695.00 | 6 695.00 | |
096 Total Current Assets + Prepaid Expenses | 150 983.00 | 3 254.00 | 147 729.00 | 150 983.00 |
110 Total Assets | 155 619.00 | 6 850.00 | 148 769.00 | 155 619.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 391.00 | |||
136 Profit for the Year | 19 356.00 | |||
142 Total Equity - Total I | 57 247.00 | |||
164 Advances and down payments received on current orders | 4 912.00 | |||
166 Suppliers and related accounts | 47 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 752.00 | |||
172 Other debts | 39 573.00 | |||
176 Total debts | 91 522.00 | |||
180 Liabilities Total | 148 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 753.00 | 164 753.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 675.00 | 3 675.00 | ||
232 Total operating income excluding VAT | 171 429.00 | 171 429.00 | ||
242 Other external expenses | 106 157.00 | 106 157.00 | ||
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 2 058.00 | ||
24B (including equipment leasing) | 4 696.00 | 4 696.00 | ||
250 Staff compensation | 28 384.00 | 28 384.00 | ||
252 Social security contributions | 12 815.00 | 12 815.00 | ||
254 Depreciation and amortization | 1 199.00 | 1 199.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 150 805.00 | 150 805.00 | ||
270 Operating profit | 20 624.00 | 20 624.00 | ||
290 Exceptional income | 2 027.00 | 2 027.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 3 290.00 | 3 290.00 | ||
310 Profit or loss | 19 356.00 | 19 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 636.00 | 4 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 523.00 | 21 523.00 | ||
378 Amount of deductible VAT on goods and services | 18 144.00 | 18 144.00 | ||
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