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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : TELE TECHNICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-11-30 | Simplified |
| 2021-06-15 | Public | 2019-11-30 | Complete |
| Name | TELE TECHNICS |
| Siren | 352573885 |
| Closing | 2021-11-30 |
| Registry code | 8305 |
| Registration number | B2022/008259 |
| Management number | 1989B01173 |
| Activity code | 4778C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 156.00 | 4 156.00 | 4 156.00 | |
044 Total Fixed Assets | 4 156.00 | 4 156.00 | 4 156.00 | |
050 Raw materials, supplies, in progress | 573.00 | 573.00 | 573.00 | |
068 Receivables – Trade and related accounts | 590.00 | 590.00 | 590.00 | |
072 Receivables – Other | 21 892.00 | 21 892.00 | 21 892.00 | |
084 Cash | 2 184.00 | 2 184.00 | 2 184.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 25 536.00 | 25 536.00 | 25 536.00 | |
110 Total Assets | 29 692.00 | 4 156.00 | 25 536.00 | 29 692.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 8 055.00 | |||
142 Total Equity - Total I | 16 439.00 | |||
156 Loans and similar debts | 5 223.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
172 Other debts | 1 684.00 | |||
176 Total debts | 9 096.00 | |||
180 Liabilities Total | 25 536.00 | |||
195 Of which payables due in more than one year | 4 381.00 | |||
199 Of which current accounts of debit partners | 19 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 032.00 | 9 441.00 | 4 032.00 | |
218 Production of services sold - France | 7 195.00 | 16 383.00 | 7 195.00 | |
226 Operating subsidies received | 5 789.00 | |||
230 Other income | 18 961.00 | 1 875.00 | 18 961.00 | |
232 Total operating income excluding VAT | 30 188.00 | 33 488.00 | 30 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 206.00 | 6 360.00 | 3 206.00 | |
240 Inventory changes (raw materials and supplies) | 101.00 | 48.00 | 101.00 | |
242 Other external expenses | 11 693.00 | 12 993.00 | 11 693.00 | |
244 Taxes, duties and similar payments | 1 113.00 | 1 318.00 | 1 113.00 | |
250 Staff compensation | 15 816.00 | |||
252 Social security contributions | 5 400.00 | 4 727.00 | 5 400.00 | |
254 Depreciation and amortization | 513.00 | 800.00 | 513.00 | |
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 22 105.00 | 42 061.00 | 22 105.00 | |
270 Operating profit | 8 082.00 | -8 574.00 | 8 082.00 | |
294 Financial expenses | 28.00 | 29.00 | 28.00 | |
300 Exceptional expenses | 122.00 | |||
310 Profit or loss | 8 055.00 | -8 725.00 | 8 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 156.00 | 4 156.00 | ||
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