Grow your business safely with TELEWATT
All the information you need about TELEWATT to develop and secure your business in France
T
HOME >
CORPORATES
>
TELEWATT >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : TELEWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TELEWATT |
| Siren | 384076469 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16793 |
| Management number | 1992B00064 |
| Activity code | 4743Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 886.00 | 42 165.00 | 1 721.00 | 43 886.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 44 039.00 | 42 165.00 | 1 874.00 | 44 039.00 |
060 Merchandise inventory | 1 531.00 | 1 531.00 | 1 531.00 | |
068 Receivables – Trade and related accounts | 3 807.00 | 2 130.00 | 1 677.00 | 3 807.00 |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 37 376.00 | 37 376.00 | 37 376.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 753.00 | 2 130.00 | 40 623.00 | 42 753.00 |
110 Total Assets | 86 792.00 | 44 295.00 | 42 497.00 | 86 792.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 650.00 | |||
134 Retained Earnings | -23 364.00 | |||
136 Profit for the Year | 7 374.00 | |||
142 Total Equity - Total I | 12 044.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 5 224.00 | |||
172 Other debts | 15 228.00 | |||
176 Total debts | 30 452.00 | |||
180 Liabilities Total | 42 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 881.00 | 98 634.00 | 87 881.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2.00 | 1 446.00 | 2.00 | |
232 Total operating income excluding VAT | 93 883.00 | 100 080.00 | 93 883.00 | |
234 Purchases of goods (including customs duties) | 27 372.00 | 32 214.00 | 27 372.00 | |
236 Inventory change (goods) | 86.00 | -364.00 | 86.00 | |
242 Other external expenses | 11 258.00 | 11 712.00 | 11 258.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 2 231.00 | 2 281.00 | 2 231.00 | |
250 Staff compensation | 32 183.00 | 37 751.00 | 32 183.00 | |
252 Social security contributions | 13 061.00 | 12 541.00 | 13 061.00 | |
254 Depreciation and amortization | 1 112.00 | 1 112.00 | 1 112.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 87 310.00 | 97 252.00 | 87 310.00 | |
270 Operating profit | 6 574.00 | 2 828.00 | 6 574.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 7 374.00 | 2 793.00 | 7 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 039.00 | 44 039.00 | ||
all companies in France
Complete and comprehensive database.
