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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : TELEWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TELEWATT |
| Siren | 384076469 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13357 |
| Management number | 1992B00064 |
| Activity code | 4743Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 886.00 | 42 757.00 | 1 129.00 | 43 886.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 44 035.00 | 42 757.00 | 1 281.00 | 44 035.00 |
060 Merchandise inventory | 2 095.00 | 2 095.00 | 2 095.00 | |
068 Receivables – Trade and related accounts | 2 548.00 | 2 130.00 | 418.00 | 2 548.00 |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 18 194.00 | 18 194.00 | 18 194.00 | |
096 Total Current Assets + Prepaid Expenses | 23 550.00 | 2 130.00 | 21 419.00 | 23 550.00 |
110 Total Assets | 67 588.00 | 44 888.00 | 22 701.00 | 67 588.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 650.00 | |||
134 Retained Earnings | -15 991.00 | |||
136 Profit for the Year | 2 676.00 | |||
142 Total Equity - Total I | 14 720.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 754.00 | |||
172 Other debts | 6 227.00 | |||
176 Total debts | 7 980.00 | |||
180 Liabilities Total | 22 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 314.00 | 87 881.00 | 91 314.00 | |
226 Operating subsidies received | 1 120.00 | 6 000.00 | 1 120.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 92 439.00 | 93 883.00 | 92 439.00 | |
234 Purchases of goods (including customs duties) | 30 420.00 | 27 372.00 | 30 420.00 | |
236 Inventory change (goods) | -563.00 | 86.00 | -563.00 | |
242 Other external expenses | 10 257.00 | 11 258.00 | 10 257.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 2 231.00 | 3 197.00 | |
250 Staff compensation | 35 341.00 | 32 183.00 | 35 341.00 | |
252 Social security contributions | 12 910.00 | 13 061.00 | 12 910.00 | |
254 Depreciation and amortization | 593.00 | 1 112.00 | 593.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 92 155.00 | 87 310.00 | 92 155.00 | |
270 Operating profit | 284.00 | 6 574.00 | 284.00 | |
290 Exceptional income | 2 400.00 | 800.00 | 2 400.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 2 676.00 | 7 374.00 | 2 676.00 | |
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