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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : TELETRONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Partially confidential | 2016-03-31 | Simplified |
| Name | TELETRONIC |
| Siren | 421688276 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 6233 |
| Management number | 1999B00085 |
| Activity code | 4743Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 Neydens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 573.00 | 39 260.00 | 15 313.00 | 54 573.00 |
040 Financial Assets | 2 426.00 | 2 426.00 | 2 426.00 | |
044 Total Fixed Assets | 56 999.00 | 39 260.00 | 17 739.00 | 56 999.00 |
060 Merchandise inventory | 51 618.00 | 51 618.00 | 51 618.00 | |
068 Receivables – Trade and related accounts | 17 017.00 | 17 017.00 | 17 017.00 | |
072 Receivables – Other | 5 516.00 | 5 516.00 | 5 516.00 | |
080 Sellable securities | 81 099.00 | 81 099.00 | 81 099.00 | |
084 Cash | 36 816.00 | 36 816.00 | 36 816.00 | |
092 Prepaid expenses | 2 854.00 | 2 854.00 | 2 854.00 | |
096 Total Current Assets + Prepaid Expenses | 194 922.00 | 194 922.00 | 194 922.00 | |
110 Total Assets | 251 922.00 | 39 260.00 | 212 661.00 | 251 922.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 050.00 | |||
136 Profit for the Year | 16 164.00 | |||
142 Total Equity - Total I | 57 015.00 | |||
156 Loans and similar debts | 14 161.00 | |||
166 Suppliers and related accounts | 110 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 899.00 | |||
172 Other debts | 30 554.00 | |||
176 Total debts | 155 646.00 | |||
180 Liabilities Total | 212 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 918.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 380.00 | 3 380.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 538.00 | 3 538.00 | ||
490 Total Fixed Assets (Gross Value) | 50 081.00 | 50 081.00 | ||
492 Total Fixed Assets (Increases) | 6 918.00 | 6 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 348.00 | 122 348.00 | ||
378 Amount of deductible VAT on goods and services | 96 232.00 | 96 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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