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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : TEDICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TEDICOM |
| Siren | 803770205 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44018 |
| Management number | 2014B05868 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
064 Advances and down payments on orders | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 9 252.00 | 9 252.00 | 9 252.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 17 368.00 | 17 368.00 | 17 368.00 | |
096 Total Current Assets + Prepaid Expenses | 27 949.00 | 27 949.00 | 27 949.00 | |
110 Total Assets | 36 949.00 | 9 000.00 | 27 949.00 | 36 949.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 108.00 | |||
136 Profit for the Year | -10 142.00 | |||
142 Total Equity - Total I | 13 166.00 | |||
172 Other debts | 14 783.00 | |||
176 Total debts | 14 783.00 | |||
180 Liabilities Total | 27 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 381.00 | 38 381.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 38 386.00 | 38 386.00 | ||
242 Other external expenses | 14 633.00 | 14 633.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
250 Staff compensation | 22 600.00 | 22 600.00 | ||
252 Social security contributions | 9 423.00 | 9 423.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 48 461.00 | 48 461.00 | ||
270 Operating profit | -10 075.00 | -10 075.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
310 Profit or loss | -10 142.00 | -10 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 676.00 | 7 676.00 | ||
378 Amount of deductible VAT on goods and services | 191.00 | 191.00 | ||
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