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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : TEL&COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2019-12-31 | Simplified |
| Name | TEL&COM |
| Siren | 840184519 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3367 |
| Management number | 2018B05420 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 387.00 | 2 963.00 | 6 424.00 | 9 387.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 9 471.00 | 2 963.00 | 6 508.00 | 9 471.00 |
072 Receivables – Other | 2 550.00 | 2 550.00 | 2 550.00 | |
084 Cash | 79 613.00 | 79 613.00 | 79 613.00 | |
096 Total Current Assets + Prepaid Expenses | 82 164.00 | 82 164.00 | 82 164.00 | |
110 Total Assets | 91 634.00 | 2 963.00 | 88 671.00 | 91 634.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 3 706.00 | |||
136 Profit for the Year | 3 756.00 | |||
142 Total Equity - Total I | 4 256.00 | |||
166 Suppliers and related accounts | 76 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 8 178.00 | |||
176 Total debts | 84 415.00 | |||
180 Liabilities Total | 88 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 536 944.00 | 536 944.00 | ||
230 Other income | 4 791.00 | 4 791.00 | ||
232 Total operating income excluding VAT | 536 944.00 | 536 944.00 | ||
234 Purchases of goods (including customs duties) | 2 262.00 | 2 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 866.00 | 1 866.00 | ||
242 Other external expenses | 416 324.00 | 416 324.00 | ||
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
250 Staff compensation | 104 393.00 | 104 393.00 | ||
252 Social security contributions | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 2 963.00 | 2 963.00 | ||
264 Total operating expenses | 531 603.00 | 531 603.00 | ||
270 Operating profit | 5 341.00 | 5 341.00 | ||
294 Financial expenses | 869.00 | 869.00 | ||
306 Income tax's | 716.00 | 716.00 | ||
310 Profit or loss | 3 756.00 | 3 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 787.00 | 4 787.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | 4 600.00 | ||
482 INCREASES Financial Assets | 84.00 | 84.00 | ||
490 Total Fixed Assets (Gross Value) | 9 471.00 | 9 471.00 | ||
492 Total Fixed Assets (Increases) | 9 471.00 | 9 471.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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