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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : TEDDY PARRA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2019-10-31 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Complete |
| 2017-07-05 | Public | 2017-03-31 | Complete |
| Name | TEDDY PARRA SAS |
| Siren | 809149388 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 129133 |
| Management number | 2015B01542 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 029.00 | 24 118.00 | 7 911.00 | 32 029.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 33 530.00 | 24 118.00 | 9 412.00 | 33 530.00 |
050 Raw materials, supplies, in progress | 14 976.00 | 14 976.00 | 14 976.00 | |
068 Receivables – Trade and related accounts | 99 339.00 | 99 339.00 | 99 339.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 90 800.00 | 90 800.00 | 90 800.00 | |
092 Prepaid expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
096 Total Current Assets + Prepaid Expenses | 209 171.00 | 209 171.00 | 209 171.00 | |
110 Total Assets | 242 700.00 | 24 118.00 | 218 583.00 | 242 700.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 63 553.00 | |||
136 Profit for the Year | 23 229.00 | |||
142 Total Equity - Total I | 91 182.00 | |||
156 Loans and similar debts | 3 055.00 | |||
166 Suppliers and related accounts | 1 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 051.00 | |||
172 Other debts | 27 413.00 | |||
174 Prepaid income | 95 004.00 | |||
176 Total debts | 127 401.00 | |||
180 Liabilities Total | 218 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 898.00 | 107 898.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 112 462.00 | 112 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 545.00 | 3 545.00 | ||
240 Inventory changes (raw materials and supplies) | 1 743.00 | 1 743.00 | ||
242 Other external expenses | 40 928.00 | 40 928.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 5 203.00 | ||
250 Staff compensation | 21 763.00 | 21 763.00 | ||
252 Social security contributions | 7 942.00 | 7 942.00 | ||
254 Depreciation and amortization | 4 094.00 | 4 094.00 | ||
262 Other expenses | 574.00 | 574.00 | ||
264 Total operating expenses | 85 791.00 | 85 791.00 | ||
270 Operating profit | 26 670.00 | 26 670.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
306 Income tax's | 3 305.00 | 3 305.00 | ||
310 Profit or loss | 23 229.00 | 23 229.00 | ||
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