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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : TEISKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| Name | TEISKO |
| Siren | 849536503 |
| Closing | 2021-06-30 |
| Registry code | 3201 |
| Registration number | 209 |
| Management number | 2019B00167 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32550 PAVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 123 063.00 | 123 063.00 | 123 063.00 | |
068 Receivables – Trade and related accounts | 2 819.00 | 2 819.00 | 2 819.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 4 961.00 | 4 961.00 | 4 961.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 131 680.00 | 131 680.00 | 131 680.00 | |
110 Total Assets | 131 680.00 | 131 680.00 | 131 680.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 331.00 | |||
136 Profit for the Year | 35 265.00 | |||
142 Total Equity - Total I | 45 596.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 74 668.00 | |||
172 Other debts | 86 084.00 | |||
176 Total debts | 86 084.00 | |||
180 Liabilities Total | 131 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 000.00 | 230 000.00 | ||
218 Production of services sold - France | 8 623.00 | 12 442.00 | 8 623.00 | |
230 Other income | 2 498.00 | 2 498.00 | ||
232 Total operating income excluding VAT | 241 121.00 | 12 442.00 | 241 121.00 | |
234 Purchases of goods (including customs duties) | 14 041.00 | 278 201.00 | 14 041.00 | |
236 Inventory change (goods) | 155 138.00 | -278 201.00 | 155 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 8 524.00 | 9 065.00 | 8 524.00 | |
244 Taxes, duties and similar payments | 3 041.00 | 492.00 | 3 041.00 | |
250 Staff compensation | 9 495.00 | 9 495.00 | ||
252 Social security contributions | 3 612.00 | 3 612.00 | ||
256 Provisions | 2 494.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 193 881.00 | 12 052.00 | 193 881.00 | |
270 Operating profit | 47 240.00 | 390.00 | 47 240.00 | |
290 Exceptional income | 277.00 | 277.00 | ||
294 Financial expenses | 2 203.00 | 2 203.00 | ||
300 Exceptional expenses | 3 325.00 | 3 325.00 | ||
306 Income tax's | 6 724.00 | 59.00 | 6 724.00 | |
310 Profit or loss | 35 265.00 | 331.00 | 35 265.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 535.00 | 535.00 | ||
378 Amount of deductible VAT on goods and services | -3 023.00 | -3 023.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 494.00 | 2 494.00 | ||
684 DECREASES in Total Provisions Statement | 2 494.00 | 2 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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