Grow your business safely with TELCO FRANCE
All the information you need about TELCO FRANCE to develop and secure your business in France
T
HOME >
CORPORATES
>
TELCO FRANCE >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : TELCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-03-31 | Simplified |
| Name | TELCO FRANCE |
| Siren | 481534501 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/009028 |
| Management number | 2005B00941 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 2 961.00 | 772.00 | 2 189.00 | 2 961.00 |
040 Financial Assets | 50 406.00 | 50 406.00 | 50 406.00 | |
044 Total Fixed Assets | 59 367.00 | 6 772.00 | 52 595.00 | 59 367.00 |
068 Receivables – Trade and related accounts | 7 285.00 | 7 285.00 | 7 285.00 | |
072 Receivables – Other | 1 935.00 | 1 935.00 | 1 935.00 | |
084 Cash | 3 153.00 | 3 153.00 | 3 153.00 | |
096 Total Current Assets + Prepaid Expenses | 12 373.00 | 12 373.00 | 12 373.00 | |
110 Total Assets | 71 740.00 | 6 772.00 | 64 968.00 | 71 740.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 125.00 | |||
132 Other Reserves | 16 969.00 | |||
134 Retained Earnings | -17 856.00 | |||
136 Profit for the Year | 3 405.00 | |||
142 Total Equity - Total I | 2 744.00 | |||
166 Suppliers and related accounts | 3 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 914.00 | |||
172 Other debts | 58 760.00 | |||
176 Total debts | 62 225.00 | |||
180 Liabilities Total | 64 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 247.00 | 19 247.00 | ||
230 Other income | 722.00 | 722.00 | ||
232 Total operating income excluding VAT | 19 969.00 | 19 969.00 | ||
242 Other external expenses | 6 840.00 | 7 058.00 | 6 840.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 521.00 | 481.00 | 521.00 | |
250 Staff compensation | 8 170.00 | 1 271.00 | 8 170.00 | |
252 Social security contributions | 271.00 | 1 103.00 | 271.00 | |
254 Depreciation and amortization | 446.00 | 326.00 | 446.00 | |
264 Total operating expenses | 16 248.00 | 10 238.00 | 16 248.00 | |
270 Operating profit | 3 721.00 | -10 238.00 | 3 721.00 | |
294 Financial expenses | 1 397.00 | |||
300 Exceptional expenses | 316.00 | -139.00 | 316.00 | |
310 Profit or loss | 3 405.00 | -11 497.00 | 3 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | 1 658.00 | ||
490 Total Fixed Assets (Gross Value) | 1 303.00 | 1 303.00 | ||
492 Total Fixed Assets (Increases) | 1 658.00 | 1 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 824.00 | 3 824.00 | ||
378 Amount of deductible VAT on goods and services | 523.00 | 523.00 | ||
all companies in France
Complete and comprehensive database.
