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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SARL TEDELEC THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-04-30 | Simplified |
| Name | SARL TEDELEC THERM |
| Siren | 751693664 |
| Closing | 2022-04-30 |
| Registry code | 5103 |
| Registration number | 8646 |
| Management number | 2012B00406 |
| Activity code | 4321A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51700 Anthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 147.00 | 29 147.00 | 29 147.00 | |
044 Total Fixed Assets | 29 147.00 | 29 147.00 | 29 147.00 | |
050 Raw materials, supplies, in progress | 921.00 | 921.00 | 921.00 | |
068 Receivables – Trade and related accounts | 1 348.00 | 1 348.00 | 1 348.00 | |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 87 182.00 | 87 182.00 | 87 182.00 | |
092 Prepaid expenses | 4 870.00 | 4 870.00 | 4 870.00 | |
096 Total Current Assets + Prepaid Expenses | 94 559.00 | 94 559.00 | 94 559.00 | |
110 Total Assets | 123 707.00 | 29 147.00 | 94 559.00 | 123 707.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 118.00 | |||
136 Profit for the Year | 10 802.00 | |||
142 Total Equity - Total I | 37 420.00 | |||
166 Suppliers and related accounts | 5 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 866.00 | |||
172 Other debts | 51 944.00 | |||
176 Total debts | 57 139.00 | |||
180 Liabilities Total | 94 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 318.00 | 79 318.00 | ||
232 Total operating income excluding VAT | 79 318.00 | 79 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 813.00 | 14 813.00 | ||
240 Inventory changes (raw materials and supplies) | 74.00 | 74.00 | ||
242 Other external expenses | 11 040.00 | 11 040.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 37 893.00 | 37 893.00 | ||
254 Depreciation and amortization | 4 176.00 | 4 176.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 700.00 | 68 700.00 | ||
270 Operating profit | 10 618.00 | 10 618.00 | ||
280 Financial income | 184.00 | 184.00 | ||
310 Profit or loss | 10 802.00 | 10 802.00 | ||
316 Non-deductible compensation and personal benefits | 37 893.00 | 37 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 147.00 | 29 147.00 | ||
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