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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : TETE DE LINOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2019-12-31 | Simplified |
| Name | TETE DE LINOTTE |
| Siren | 798572301 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003042 |
| Management number | 2013B00569 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 037.00 | 11 250.00 | 4 787.00 | 16 037.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 23 037.00 | 11 250.00 | 11 787.00 | 23 037.00 |
068 Receivables – Trade and related accounts | 14 231.00 | 14 231.00 | 14 231.00 | |
072 Receivables – Other | 2 266.00 | 2 266.00 | 2 266.00 | |
084 Cash | 14 501.00 | 14 501.00 | 14 501.00 | |
096 Total Current Assets + Prepaid Expenses | 30 998.00 | 30 998.00 | 30 998.00 | |
110 Total Assets | 54 035.00 | 11 250.00 | 42 785.00 | 54 035.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 006.00 | |||
136 Profit for the Year | 94.00 | |||
142 Total Equity - Total I | 29 600.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 10 804.00 | |||
176 Total debts | 13 185.00 | |||
180 Liabilities Total | 42 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 818.00 | 167 340.00 | 170 818.00 | |
230 Other income | 1 803.00 | |||
232 Total operating income excluding VAT | 170 818.00 | 169 143.00 | 170 818.00 | |
242 Other external expenses | 50 387.00 | 51 555.00 | 50 387.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 4 081.00 | 5 262.00 | 4 081.00 | |
250 Staff compensation | 84 729.00 | 86 280.00 | 84 729.00 | |
252 Social security contributions | 30 087.00 | 23 816.00 | 30 087.00 | |
254 Depreciation and amortization | 1 489.00 | 1 873.00 | 1 489.00 | |
264 Total operating expenses | 170 772.00 | 168 786.00 | 170 772.00 | |
270 Operating profit | 46.00 | 357.00 | 46.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 50.00 | 18.00 | 50.00 | |
294 Financial expenses | 2.00 | 109.00 | 2.00 | |
310 Profit or loss | 94.00 | 280.00 | 94.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 037.00 | 23 037.00 | ||
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