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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : TEALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-09-20 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TEALS |
| Siren | 487943714 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/001604 |
| Management number | 2006B00189 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 GUILLESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
050 Raw materials, supplies, in progress | 4 516.00 | 4 516.00 | 4 516.00 | |
068 Receivables – Trade and related accounts | 2 270.00 | 2 270.00 | 2 270.00 | |
072 Receivables – Other | 11 360.00 | 11 360.00 | 11 360.00 | |
084 Cash | 4 569.00 | 4 569.00 | 4 569.00 | |
096 Total Current Assets + Prepaid Expenses | 22 715.00 | 22 715.00 | 22 715.00 | |
110 Total Assets | 37 715.00 | 37 715.00 | 37 715.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 588.00 | |||
134 Retained Earnings | -43.00 | |||
136 Profit for the Year | -101.00 | |||
142 Total Equity - Total I | 12 444.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 5 269.00 | |||
172 Other debts | 12 002.00 | |||
176 Total debts | 25 271.00 | |||
180 Liabilities Total | 37 715.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 011.00 | 60 011.00 | ||
232 Total operating income excluding VAT | 60 011.00 | 60 011.00 | ||
234 Purchases of goods (including customs duties) | 32 867.00 | 32 867.00 | ||
236 Inventory change (goods) | 2 856.00 | 2 856.00 | ||
242 Other external expenses | 12 628.00 | 12 628.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 11 339.00 | 11 339.00 | ||
264 Total operating expenses | 60 112.00 | 60 112.00 | ||
270 Operating profit | -101.00 | -101.00 | ||
310 Profit or loss | -101.00 | -101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 002.00 | 12 002.00 | ||
378 Amount of deductible VAT on goods and services | 8 677.00 | 8 677.00 | ||
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