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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : TEMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-07-31 | Simplified |
| 2022-03-25 | Public | 2021-07-31 | Simplified |
| 2021-04-13 | Public | 2020-07-31 | Simplified |
| Name | TEMEL |
| Siren | 810933879 |
| Closing | 2022-07-31 |
| Registry code | 7402 |
| Registration number | B2022/008232 |
| Management number | 2015B00246 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 799 213.00 | 1 799 213.00 | 1 799 213.00 | |
044 Total Fixed Assets | 1 799 213.00 | 1 799 213.00 | 1 799 213.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 127 200.00 | 127 200.00 | 127 200.00 | |
072 Receivables – Other | 5 491.00 | 5 491.00 | 5 491.00 | |
084 Cash | 10 906.00 | 10 906.00 | 10 906.00 | |
096 Total Current Assets + Prepaid Expenses | 143 597.00 | 143 597.00 | 143 597.00 | |
110 Total Assets | 1 942 810.00 | 1 942 810.00 | 1 942 810.00 | |
120 Share or Individual Capital | 850 200.00 | |||
126 Legal Reserve | 1 032.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -14 323.00 | |||
136 Profit for the Year | 6 962.00 | |||
142 Total Equity - Total I | 843 871.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999 381.00 | |||
172 Other debts | 1 098 229.00 | |||
176 Total debts | 1 098 939.00 | |||
180 Liabilities Total | 1 942 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 534.00 | |||
195 Of which payables due in more than one year | 1 045 262.00 | |||
197 Of which receivables due in more than one year | 4 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 000.00 | 97 000.00 | ||
230 Other income | 591.00 | 591.00 | ||
232 Total operating income excluding VAT | 97 591.00 | 97 591.00 | ||
242 Other external expenses | 3 705.00 | 11 609.00 | 3 705.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 57 133.00 | 57 133.00 | ||
252 Social security contributions | 22 186.00 | 22 186.00 | ||
262 Other expenses | 2.00 | 48.00 | 2.00 | |
264 Total operating expenses | 84 626.00 | 11 657.00 | 84 626.00 | |
270 Operating profit | 12 966.00 | -11 657.00 | 12 966.00 | |
280 Financial income | 2 141.00 | |||
290 Exceptional income | 99.00 | 99.00 | ||
294 Financial expenses | 387.00 | 5 334.00 | 387.00 | |
300 Exceptional expenses | 5 715.00 | 5 715.00 | ||
310 Profit or loss | 6 962.00 | -14 850.00 | 6 962.00 | |
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