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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : TEDALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | TEDALEX |
| Siren | 424023315 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 8487 |
| Management number | 1999B00332 |
| Activity code | 1071B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 La Flèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
014 Intangible Assets - Other | 19 485.00 | 19 485.00 | 19 485.00 | |
028 Tangible Assets | 121 959.00 | 115 102.00 | 6 857.00 | 121 959.00 |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 295 400.00 | 134 587.00 | 160 814.00 | 295 400.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 2 788.00 | 2 788.00 | 2 788.00 | |
068 Receivables – Trade and related accounts | 621.00 | 621.00 | 621.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 1 602.00 | 1 602.00 | 1 602.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 984.00 | 6 984.00 | 6 984.00 | |
110 Total Assets | 302 385.00 | 134 587.00 | 167 798.00 | 302 385.00 |
120 Share or Individual Capital | 7 770.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -67 419.00 | |||
136 Profit for the Year | -2 084.00 | |||
142 Total Equity - Total I | -60 956.00 | |||
156 Loans and similar debts | 21 984.00 | |||
166 Suppliers and related accounts | 199 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 7 290.00 | |||
176 Total debts | 228 754.00 | |||
180 Liabilities Total | 167 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 106.00 | 141 834.00 | 68 106.00 | |
214 Production of goods sold - France | 50 600.00 | 15 408.00 | 50 600.00 | |
218 Production of services sold - France | 395.00 | |||
230 Other income | 194.00 | 5 298.00 | 194.00 | |
232 Total operating income excluding VAT | 118 900.00 | 162 934.00 | 118 900.00 | |
234 Purchases of goods (including customs duties) | 40 931.00 | 65 571.00 | 40 931.00 | |
236 Inventory change (goods) | 1 512.00 | -1 788.00 | 1 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 941.00 | 5 347.00 | 20 941.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 111.00 | -200.00 | |
242 Other external expenses | 27 286.00 | 36 785.00 | 27 286.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 726.00 | 4 350.00 | 726.00 | |
250 Staff compensation | 20 024.00 | 41 820.00 | 20 024.00 | |
252 Social security contributions | 3 827.00 | 19 890.00 | 3 827.00 | |
254 Depreciation and amortization | 4 313.00 | 7 215.00 | 4 313.00 | |
262 Other expenses | 205.00 | 295.00 | 205.00 | |
264 Total operating expenses | 119 565.00 | 179 596.00 | 119 565.00 | |
270 Operating profit | -665.00 | -16 662.00 | -665.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 18 479.00 | |||
294 Financial expenses | 926.00 | 4 563.00 | 926.00 | |
300 Exceptional expenses | 493.00 | 1 129.00 | 493.00 | |
310 Profit or loss | -2 084.00 | -3 873.00 | -2 084.00 | |
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