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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LA TELEALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LA TELEALARME |
| Siren | 521288555 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4096 |
| Management number | 2010B00364 |
| Activity code | 8220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 881.00 | 96 358.00 | 38 523.00 | 134 881.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 135 556.00 | 96 358.00 | 39 198.00 | 135 556.00 |
050 Raw materials, supplies, in progress | 111 741.00 | 111 741.00 | 111 741.00 | |
068 Receivables – Trade and related accounts | 3 379.00 | 3 379.00 | 3 379.00 | |
072 Receivables – Other | 26 925.00 | 26 925.00 | 26 925.00 | |
084 Cash | 4 445.00 | 4 445.00 | 4 445.00 | |
092 Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
096 Total Current Assets + Prepaid Expenses | 158 490.00 | 158 490.00 | 158 490.00 | |
110 Total Assets | 294 045.00 | 96 358.00 | 197 687.00 | 294 045.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -1 019.00 | |||
136 Profit for the Year | -58 687.00 | |||
142 Total Equity - Total I | -46 505.00 | |||
156 Loans and similar debts | 121 182.00 | |||
166 Suppliers and related accounts | 26 780.00 | |||
172 Other debts | 96 230.00 | |||
176 Total debts | 244 193.00 | |||
180 Liabilities Total | 197 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 799.00 | |||
218 Production of services sold - France | 280 592.00 | 193 142.00 | 280 592.00 | |
226 Operating subsidies received | 2 889.00 | 3 000.00 | 2 889.00 | |
230 Other income | 9 333.00 | 64 386.00 | 9 333.00 | |
232 Total operating income excluding VAT | 292 814.00 | 262 327.00 | 292 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 290.00 | ||
240 Inventory changes (raw materials and supplies) | -5 112.00 | -8 700.00 | -5 112.00 | |
242 Other external expenses | 196 111.00 | 176 574.00 | 196 111.00 | |
244 Taxes, duties and similar payments | 1 543.00 | 2 356.00 | 1 543.00 | |
24B (including equipment leasing) | 2 626.00 | 2 626.00 | ||
250 Staff compensation | 109 809.00 | 82 044.00 | 109 809.00 | |
252 Social security contributions | 34 807.00 | 22 110.00 | 34 807.00 | |
254 Depreciation and amortization | 12 667.00 | 8 994.00 | 12 667.00 | |
262 Other expenses | 263.00 | 274.00 | 263.00 | |
264 Total operating expenses | 350 378.00 | 283 652.00 | 350 378.00 | |
270 Operating profit | -57 564.00 | -21 326.00 | -57 564.00 | |
294 Financial expenses | 67.00 | 462.00 | 67.00 | |
300 Exceptional expenses | 1 056.00 | 847.00 | 1 056.00 | |
310 Profit or loss | -58 687.00 | -22 634.00 | -58 687.00 | |
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