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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : TERELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TERELEC |
| Siren | 510870496 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6469 |
| Management number | 2009B00385 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 827.00 | 9 336.00 | 7 491.00 | 16 827.00 |
044 Total Fixed Assets | 16 827.00 | 9 336.00 | 7 491.00 | 16 827.00 |
050 Raw materials, supplies, in progress | 27 200.00 | 27 200.00 | 27 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 197.00 | 5 197.00 | 5 197.00 | |
096 Total Current Assets + Prepaid Expenses | 32 397.00 | 32 397.00 | 32 397.00 | |
110 Total Assets | 49 224.00 | 9 336.00 | 39 888.00 | 49 224.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 608.00 | |||
136 Profit for the Year | 8 613.00 | |||
142 Total Equity - Total I | 13 005.00 | |||
156 Loans and similar debts | 3 778.00 | |||
166 Suppliers and related accounts | 17 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 5 794.00 | |||
176 Total debts | 26 883.00 | |||
180 Liabilities Total | 39 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 251.00 | 64 356.00 | 64 251.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | 5 000.00 | |
230 Other income | 689.00 | |||
232 Total operating income excluding VAT | 69 251.00 | 70 045.00 | 69 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 435.00 | 20 736.00 | 21 435.00 | |
240 Inventory changes (raw materials and supplies) | -14 200.00 | -3 000.00 | -14 200.00 | |
242 Other external expenses | 26 676.00 | 38 470.00 | 26 676.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 612.00 | 1 356.00 | |
250 Staff compensation | 17 945.00 | 4 500.00 | 17 945.00 | |
252 Social security contributions | 3 930.00 | -1 202.00 | 3 930.00 | |
254 Depreciation and amortization | 1 840.00 | 380.00 | 1 840.00 | |
262 Other expenses | 35.00 | 54.00 | 35.00 | |
264 Total operating expenses | 59 016.00 | 60 551.00 | 59 016.00 | |
270 Operating profit | 10 235.00 | 9 494.00 | 10 235.00 | |
290 Exceptional income | 468.00 | |||
294 Financial expenses | 262.00 | 52.00 | 262.00 | |
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 1 219.00 | 1 219.00 | ||
310 Profit or loss | 8 613.00 | 9 909.00 | 8 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 827.00 | 16 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 487.00 | 5 487.00 | ||
378 Amount of deductible VAT on goods and services | 7 191.00 | 7 191.00 | ||
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