Grow your business safely with TEO
All the information you need about TEO to develop and secure your business in France
T
HOME >
CORPORATES
>
TEO >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : TEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | TEO |
| Siren | 750702649 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5021 |
| Management number | 2012B00325 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 880.00 | 880.00 | 880.00 | |
028 Tangible Assets | 12 299.00 | 11 425.00 | 874.00 | 12 299.00 |
044 Total Fixed Assets | 53 179.00 | 12 305.00 | 40 874.00 | 53 179.00 |
060 Merchandise inventory | 16 451.00 | 16 451.00 | 16 451.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 31 347.00 | 31 347.00 | 31 347.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 49 083.00 | 49 083.00 | 49 083.00 | |
110 Total Assets | 102 262.00 | 12 305.00 | 89 957.00 | 102 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 433.00 | |||
134 Retained Earnings | -25 135.00 | |||
136 Profit for the Year | 30 787.00 | |||
142 Total Equity - Total I | 18 085.00 | |||
156 Loans and similar debts | 6 323.00 | |||
166 Suppliers and related accounts | 7 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 091.00 | |||
172 Other debts | 58 174.00 | |||
176 Total debts | 71 872.00 | |||
180 Liabilities Total | 89 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 703.00 | 83 273.00 | 106 703.00 | |
226 Operating subsidies received | 9 377.00 | 9 377.00 | ||
230 Other income | 128.00 | 2 830.00 | 128.00 | |
232 Total operating income excluding VAT | 116 208.00 | 86 103.00 | 116 208.00 | |
234 Purchases of goods (including customs duties) | 67 643.00 | 54 458.00 | 67 643.00 | |
236 Inventory change (goods) | -6 251.00 | -1 000.00 | -6 251.00 | |
242 Other external expenses | 15 427.00 | 17 615.00 | 15 427.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 3 387.00 | 2 167.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | 3 600.00 | |
252 Social security contributions | 2 685.00 | 2 124.00 | 2 685.00 | |
254 Depreciation and amortization | 98.00 | 8.00 | 98.00 | |
264 Total operating expenses | 85 369.00 | 80 191.00 | 85 369.00 | |
270 Operating profit | 30 838.00 | 5 912.00 | 30 838.00 | |
294 Financial expenses | 51.00 | 97.00 | 51.00 | |
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | 30 787.00 | 5 785.00 | 30 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 179.00 | 53 179.00 | ||
all companies in France
Complete and comprehensive database.
