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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : T.E.P.INTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | T.E.P.INTER |
| Siren | 497975797 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 1323 |
| Management number | 2007B00240 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 Cazals |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 985.00 | 1 985.00 | 1 985.00 | |
068 Receivables – Trade and related accounts | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 5 964.00 | 5 964.00 | 5 964.00 | |
096 Total Current Assets + Prepaid Expenses | 11 725.00 | 11 725.00 | 11 725.00 | |
110 Total Assets | 11 725.00 | 11 725.00 | 11 725.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 19 786.00 | |||
136 Profit for the Year | -15 916.00 | |||
142 Total Equity - Total I | 9 870.00 | |||
166 Suppliers and related accounts | 3 304.00 | |||
172 Other debts | 2 474.00 | |||
176 Total debts | 5 778.00 | |||
180 Liabilities Total | 15 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 503.00 | 28 503.00 | ||
218 Production of services sold - France | 16 559.00 | 16 559.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 48 062.00 | 48 062.00 | ||
234 Purchases of goods (including customs duties) | 21 270.00 | 21 270.00 | ||
236 Inventory change (goods) | -1 274.00 | -1 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 601.00 | 4 601.00 | ||
242 Other external expenses | 6 437.00 | 6 437.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 3 814.00 | 3 814.00 | ||
250 Staff compensation | 20 312.00 | 20 312.00 | ||
252 Social security contributions | 6 034.00 | 6 034.00 | ||
264 Total operating expenses | 61 194.00 | 61 194.00 | ||
270 Operating profit | -13 132.00 | -13 132.00 | ||
310 Profit or loss | -13 132.00 | -13 132.00 | ||
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