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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : TEYSSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | TEYSSOU |
| Siren | 482795127 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5762 |
| Management number | 2005B00376 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 445.00 | 23 991.00 | 3 454.00 | 27 445.00 |
044 Total Fixed Assets | 27 445.00 | 23 991.00 | 3 454.00 | 27 445.00 |
068 Receivables – Trade and related accounts | 15 032.00 | 15 032.00 | 15 032.00 | |
072 Receivables – Other | 620.00 | 620.00 | 620.00 | |
084 Cash | 84 142.00 | 84 142.00 | 84 142.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 99 845.00 | 99 845.00 | 99 845.00 | |
110 Total Assets | 127 291.00 | 23 991.00 | 103 300.00 | 127 291.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 551.00 | |||
134 Retained Earnings | 11 465.00 | |||
136 Profit for the Year | 12 062.00 | |||
142 Total Equity - Total I | 77 177.00 | |||
166 Suppliers and related accounts | 1 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 913.00 | |||
172 Other debts | 24 471.00 | |||
176 Total debts | 26 122.00 | |||
180 Liabilities Total | 103 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 442.00 | 88 442.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 943.00 | 92 943.00 | ||
242 Other external expenses | 26 347.00 | 26 347.00 | ||
244 Taxes, duties and similar payments | 3 754.00 | 3 754.00 | ||
250 Staff compensation | 31 052.00 | 31 052.00 | ||
252 Social security contributions | 16 340.00 | 16 340.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 695.00 | 79 695.00 | ||
270 Operating profit | 13 248.00 | 13 248.00 | ||
290 Exceptional income | 148.00 | 148.00 | ||
306 Income tax's | 1 334.00 | 1 334.00 | ||
310 Profit or loss | 12 062.00 | 12 062.00 | ||
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