Grow your business safely with TEJA
All the information you need about TEJA to develop and secure your business in France
T
HOME >
CORPORATES
>
TEJA >
BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : TEJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-06-25 | Public | 2017-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | TEJA |
| Siren | 752159640 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7182 |
| Management number | 2012B00548 |
| Activity code | 1085Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 814.00 | 814.00 | 814.00 | |
028 Tangible Assets | 24 828.00 | 24 828.00 | 24 828.00 | |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 27 382.00 | 25 642.00 | 1 740.00 | 27 382.00 |
050 Raw materials, supplies, in progress | 1 128.00 | 1 128.00 | 1 128.00 | |
068 Receivables – Trade and related accounts | 3 073.00 | 3 073.00 | 3 073.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 8 202.00 | 8 202.00 | 8 202.00 | |
096 Total Current Assets + Prepaid Expenses | 12 822.00 | 12 822.00 | 12 822.00 | |
110 Total Assets | 40 204.00 | 25 642.00 | 14 562.00 | 40 204.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 579.00 | |||
136 Profit for the Year | -1 094.00 | |||
142 Total Equity - Total I | 6 586.00 | |||
156 Loans and similar debts | 870.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 3 106.00 | |||
176 Total debts | 7 976.00 | |||
180 Liabilities Total | 14 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 849.00 | 65 168.00 | 53 849.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 350.00 | 65 168.00 | 55 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 575.00 | 26 286.00 | 21 575.00 | |
240 Inventory changes (raw materials and supplies) | -97.00 | 582.00 | -97.00 | |
242 Other external expenses | 24 500.00 | 27 534.00 | 24 500.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 7 978.00 | 11 898.00 | 7 978.00 | |
252 Social security contributions | 33.00 | 4 094.00 | 33.00 | |
254 Depreciation and amortization | 782.00 | 2 515.00 | 782.00 | |
262 Other expenses | 1 882.00 | |||
264 Total operating expenses | 55 637.00 | 74 793.00 | 55 637.00 | |
270 Operating profit | -287.00 | -9 624.00 | -287.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 807.00 | 807.00 | ||
310 Profit or loss | -1 094.00 | -9 623.00 | -1 094.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 385.00 | 5 385.00 | ||
378 Amount of deductible VAT on goods and services | 4 579.00 | 4 579.00 | ||
all companies in France
Complete and comprehensive database.
