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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : TELE TECHNIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | TELE TECHNIQUE SARL |
| Siren | 433715935 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 639 |
| Management number | 2000B50154 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88400 Gérardmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 210.00 | 99 905.00 | 9 305.00 | 109 210.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 109 260.00 | 99 905.00 | 9 355.00 | 109 260.00 |
060 Merchandise inventory | 201 001.00 | 6 041.00 | 194 960.00 | 201 001.00 |
068 Receivables – Trade and related accounts | 62 176.00 | 62 176.00 | 62 176.00 | |
072 Receivables – Other | 9 187.00 | 9 187.00 | 9 187.00 | |
080 Sellable securities | 12 495.00 | 12 495.00 | 12 495.00 | |
084 Cash | 116 871.00 | 116 871.00 | 116 871.00 | |
092 Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
096 Total Current Assets + Prepaid Expenses | 403 119.00 | 6 041.00 | 397 078.00 | 403 119.00 |
110 Total Assets | 512 379.00 | 105 946.00 | 406 433.00 | 512 379.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 256 249.00 | |||
136 Profit for the Year | 16 437.00 | |||
142 Total Equity - Total I | 281 486.00 | |||
156 Loans and similar debts | 26 473.00 | |||
164 Advances and down payments received on current orders | 13 265.00 | |||
166 Suppliers and related accounts | 45 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 810.00 | |||
172 Other debts | 39 359.00 | |||
176 Total debts | 124 946.00 | |||
180 Liabilities Total | 406 433.00 | |||
195 Of which payables due in more than one year | 9 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577 384.00 | 590 548.00 | 577 384.00 | |
218 Production of services sold - France | 90 935.00 | 65 901.00 | 90 935.00 | |
226 Operating subsidies received | 20 357.00 | |||
230 Other income | 7 195.00 | 6 036.00 | 7 195.00 | |
232 Total operating income excluding VAT | 675 515.00 | 682 842.00 | 675 515.00 | |
234 Purchases of goods (including customs duties) | 398 040.00 | 450 062.00 | 398 040.00 | |
236 Inventory change (goods) | 10 824.00 | -68 118.00 | 10 824.00 | |
242 Other external expenses | 93 561.00 | 88 571.00 | 93 561.00 | |
243 (including business tax) | 2 679.00 | 2 679.00 | ||
244 Taxes, duties and similar payments | 4 449.00 | 3 668.00 | 4 449.00 | |
250 Staff compensation | 112 038.00 | 108 366.00 | 112 038.00 | |
252 Social security contributions | 29 128.00 | 29 363.00 | 29 128.00 | |
254 Depreciation and amortization | 1 400.00 | 1 126.00 | 1 400.00 | |
256 Provisions | 6 041.00 | 6 041.00 | ||
262 Other expenses | 1 341.00 | 2 977.00 | 1 341.00 | |
264 Total operating expenses | 656 823.00 | 616 016.00 | 656 823.00 | |
270 Operating profit | 18 692.00 | 66 826.00 | 18 692.00 | |
280 Financial income | 1 894.00 | 3 268.00 | 1 894.00 | |
294 Financial expenses | 182.00 | -125.00 | 182.00 | |
300 Exceptional expenses | 1 061.00 | 1 061.00 | ||
306 Income tax's | 2 906.00 | 9 006.00 | 2 906.00 | |
310 Profit or loss | 16 437.00 | 61 214.00 | 16 437.00 | |
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