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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : TETE A TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-03-31 | Simplified |
| 2021-03-01 | Public | 2019-03-31 | Complete |
| 2019-07-10 | Public | 2018-03-31 | Complete |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | TETE A TETE |
| Siren | 752301358 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 633 |
| Management number | 2012B01271 |
| Activity code | 9602A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 182.00 | 2 526.00 | 656.00 | 3 182.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 4 542.00 | 2 526.00 | 2 016.00 | 4 542.00 |
050 Raw materials, supplies, in progress | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 8 171.00 | 8 171.00 | 8 171.00 | |
096 Total Current Assets + Prepaid Expenses | 9 050.00 | 9 050.00 | 9 050.00 | |
110 Total Assets | 13 592.00 | 2 526.00 | 11 066.00 | 13 592.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -664.00 | |||
136 Profit for the Year | 676.00 | |||
142 Total Equity - Total I | 1 662.00 | |||
156 Loans and similar debts | 2 778.00 | |||
166 Suppliers and related accounts | 1 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 7 487.00 | |||
176 Total debts | 9 404.00 | |||
180 Liabilities Total | 11 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 159.00 | 38 159.00 | ||
226 Operating subsidies received | 7 294.00 | 7 294.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 45 468.00 | 45 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 024.00 | 4 024.00 | ||
240 Inventory changes (raw materials and supplies) | -1 347.00 | -1 347.00 | ||
242 Other external expenses | 14 072.00 | 14 072.00 | ||
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 24 205.00 | 24 205.00 | ||
252 Social security contributions | 1 675.00 | 1 675.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 44 791.00 | 44 791.00 | ||
270 Operating profit | 677.00 | 677.00 | ||
310 Profit or loss | 677.00 | 677.00 | ||
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