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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : TELECOM 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2018-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | TELECOM 6 |
| Siren | 445144710 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 30767 |
| Management number | 2003B00656 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 237.00 | 19 016.00 | 2 220.00 | 21 237.00 |
040 Financial Assets | 19 478.00 | 19 478.00 | 19 478.00 | |
044 Total Fixed Assets | 40 714.00 | 19 016.00 | 21 698.00 | 40 714.00 |
060 Merchandise inventory | 35 454.00 | 35 454.00 | 35 454.00 | |
072 Receivables – Other | 11 681.00 | 11 681.00 | 11 681.00 | |
084 Cash | 16 372.00 | 16 372.00 | 16 372.00 | |
096 Total Current Assets + Prepaid Expenses | 63 506.00 | 63 506.00 | 63 506.00 | |
110 Total Assets | 104 221.00 | 19 016.00 | 85 204.00 | 104 221.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 59.00 | |||
134 Retained Earnings | 26 083.00 | |||
136 Profit for the Year | 4 942.00 | |||
142 Total Equity - Total I | 39 084.00 | |||
166 Suppliers and related accounts | 1 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 402.00 | |||
172 Other debts | 44 361.00 | |||
176 Total debts | 46 121.00 | |||
180 Liabilities Total | 85 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 603.00 | 104 603.00 | ||
218 Production of services sold - France | 44 830.00 | 44 830.00 | ||
232 Total operating income excluding VAT | 149 433.00 | 149 433.00 | ||
234 Purchases of goods (including customs duties) | 35 292.00 | 35 292.00 | ||
236 Inventory change (goods) | -7 208.00 | -7 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 098.00 | 3 098.00 | ||
242 Other external expenses | 20 442.00 | 20 442.00 | ||
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 76 944.00 | 76 944.00 | ||
252 Social security contributions | 12 911.00 | 12 911.00 | ||
254 Depreciation and amortization | 1 797.00 | 1 797.00 | ||
264 Total operating expenses | 144 049.00 | 144 049.00 | ||
270 Operating profit | 5 385.00 | 5 385.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 4 942.00 | 4 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 714.00 | 40 714.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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