Grow your business safely with TEDDY PARRA SAS
All the information you need about TEDDY PARRA SAS to develop and secure your business in France
T
HOME >
CORPORATES
>
TEDDY PARRA SAS >
BALANCE SHEET (
2022-01-10)
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 | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 475 |
| Management number | 2021B03217 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| 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 | 28 888.00 | 20 023.00 | 8 864.00 | 28 888.00 |
040 Financial Assets | 1 466.00 | 1 466.00 | 1 466.00 | |
044 Total Fixed Assets | 30 354.00 | 20 023.00 | 10 330.00 | 30 354.00 |
050 Raw materials, supplies, in progress | 16 719.00 | 16 719.00 | 16 719.00 | |
068 Receivables – Trade and related accounts | 79 822.00 | 79 822.00 | 79 822.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 103 862.00 | 103 862.00 | 103 862.00 | |
092 Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
096 Total Current Assets + Prepaid Expenses | 204 320.00 | 204 320.00 | 204 320.00 | |
110 Total Assets | 234 673.00 | 20 023.00 | 214 650.00 | 234 673.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 427.00 | |||
136 Profit for the Year | 58 126.00 | |||
142 Total Equity - Total I | 67 953.00 | |||
156 Loans and similar debts | 7 596.00 | |||
164 Advances and down payments received on current orders | 237.00 | |||
166 Suppliers and related accounts | 4 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 051.00 | |||
172 Other debts | 57 384.00 | |||
174 Prepaid income | 76 869.00 | |||
176 Total debts | 146 697.00 | |||
180 Liabilities Total | 214 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
195 Of which payables due in more than one year | 3 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 431.00 | 130 431.00 | ||
222 Inventory production | 2 032.00 | 2 032.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 132 468.00 | 132 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 040.00 | 3 040.00 | ||
240 Inventory changes (raw materials and supplies) | 1 693.00 | 1 693.00 | ||
242 Other external expenses | 49 246.00 | 49 246.00 | ||
244 Taxes, duties and similar payments | 6 496.00 | 6 496.00 | ||
250 Staff compensation | 26 405.00 | 26 405.00 | ||
252 Social security contributions | 10 264.00 | 10 264.00 | ||
254 Depreciation and amortization | 4 106.00 | 4 106.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 101 266.00 | 101 266.00 | ||
270 Operating profit | 31 202.00 | 31 202.00 | ||
290 Exceptional income | 42 832.00 | 42 832.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
306 Income tax's | 15 722.00 | 15 722.00 | ||
310 Profit or loss | 58 126.00 | 58 126.00 | ||
all companies in France
Complete and comprehensive database.
