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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : TELEBOUTIQUE MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | TELEBOUTIQUE MULTISERVICES |
| Siren | 452928039 |
| Closing | 2015-12-31 |
| Registry code | 5952 |
| Registration number | 1709 |
| Management number | 2004B00092 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
060 Merchandise inventory | 3 873.00 | 3 873.00 | 3 873.00 | |
072 Receivables – Other | ||||
084 Cash | 6 825.00 | 6 825.00 | 6 825.00 | |
096 Total Current Assets + Prepaid Expenses | 10 699.00 | 10 699.00 | 10 699.00 | |
110 Total Assets | 11 999.00 | 11 999.00 | 11 999.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 020.00 | |||
136 Profit for the Year | 1 488.00 | |||
142 Total Equity - Total I | 6 908.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 136.00 | |||
172 Other debts | 4 864.00 | |||
176 Total debts | 5 090.00 | |||
180 Liabilities Total | 11 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 057.00 | 27 739.00 | 39 057.00 | |
218 Production of services sold - France | 404.00 | 1 125.00 | 404.00 | |
230 Other income | 1 110.00 | |||
232 Total operating income excluding VAT | 39 461.00 | 29 974.00 | 39 461.00 | |
234 Purchases of goods (including customs duties) | 22 597.00 | 18 709.00 | 22 597.00 | |
236 Inventory change (goods) | -1 508.00 | 385.00 | -1 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | |||
242 Other external expenses | 10 927.00 | 12 590.00 | 10 927.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 203.00 | 1 142.00 | 203.00 | |
250 Staff compensation | 4 635.00 | 1 590.00 | 4 635.00 | |
252 Social security contributions | 583.00 | 349.00 | 583.00 | |
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 37 838.00 | 34 867.00 | 37 838.00 | |
270 Operating profit | 1 622.00 | -4 893.00 | 1 622.00 | |
290 Exceptional income | 10 427.00 | |||
300 Exceptional expenses | 134.00 | 8 271.00 | 134.00 | |
310 Profit or loss | 1 488.00 | -2 736.00 | 1 488.00 | |
374 Amount of VAT collected | 5 753.00 | 5 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 300.00 | 1 300.00 | ||
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