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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : TED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TED |
| Siren | 440858892 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13714 |
| Management number | 2002B00190 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 812.00 | 3 812.00 | 3 812.00 | |
028 Tangible Assets | 3 989.00 | 3 989.00 | 3 989.00 | |
044 Total Fixed Assets | 7 801.00 | 3 989.00 | 3 812.00 | 7 801.00 |
072 Receivables – Other | 1 494.00 | 1 494.00 | 1 494.00 | |
084 Cash | 8 796.00 | 8 796.00 | 8 796.00 | |
096 Total Current Assets + Prepaid Expenses | 10 290.00 | 10 290.00 | 10 290.00 | |
110 Total Assets | 18 091.00 | 3 989.00 | 14 102.00 | 18 091.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 23 419.00 | |||
136 Profit for the Year | -20 871.00 | |||
142 Total Equity - Total I | 10 936.00 | |||
166 Suppliers and related accounts | 453.00 | |||
172 Other debts | 2 713.00 | |||
176 Total debts | 3 166.00 | |||
180 Liabilities Total | 14 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 816.00 | 816.00 | ||
242 Other external expenses | 8 956.00 | 8 956.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 1 933.00 | ||
250 Staff compensation | 3 200.00 | 3 200.00 | ||
252 Social security contributions | 5 835.00 | 5 835.00 | ||
264 Total operating expenses | 20 740.00 | 20 740.00 | ||
270 Operating profit | -20 740.00 | -20 740.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
310 Profit or loss | -20 872.00 | -20 872.00 | ||
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