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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : TETIK II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | TETIK II |
| Siren | 804592020 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/004373 |
| Management number | 2014B01019 |
| Activity code | 1071B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE DE ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 41 512.00 | 33 091.00 | 8 421.00 | 41 512.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 109 512.00 | 33 091.00 | 76 421.00 | 109 512.00 |
050 Raw materials, supplies, in progress | 3 140.00 | 3 140.00 | 3 140.00 | |
060 Merchandise inventory | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 24 367.00 | 24 367.00 | 24 367.00 | |
084 Cash | 8 327.00 | 8 327.00 | 8 327.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 37 838.00 | 37 838.00 | 37 838.00 | |
110 Total Assets | 147 350.00 | 33 091.00 | 114 259.00 | 147 350.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 998.00 | |||
136 Profit for the Year | 6 843.00 | |||
142 Total Equity - Total I | 6 845.00 | |||
156 Loans and similar debts | 48 986.00 | |||
166 Suppliers and related accounts | 48 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 9 579.00 | |||
176 Total debts | 107 414.00 | |||
180 Liabilities Total | 114 259.00 | |||
195 Of which payables due in more than one year | 33 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 466.00 | 12 466.00 | ||
214 Production of goods sold - France | 159 870.00 | 159 870.00 | ||
226 Operating subsidies received | 5 691.00 | 5 691.00 | ||
230 Other income | 957.00 | 957.00 | ||
232 Total operating income excluding VAT | 178 984.00 | 178 984.00 | ||
234 Purchases of goods (including customs duties) | 8 055.00 | 8 055.00 | ||
236 Inventory change (goods) | -720.00 | -720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 144.00 | 81 144.00 | ||
240 Inventory changes (raw materials and supplies) | -1 700.00 | -1 700.00 | ||
242 Other external expenses | 36 211.00 | 36 211.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 146.00 | ||
250 Staff compensation | 36 018.00 | 36 018.00 | ||
252 Social security contributions | 3 687.00 | 3 687.00 | ||
254 Depreciation and amortization | 8 504.00 | 8 504.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 172 388.00 | 172 388.00 | ||
270 Operating profit | 6 596.00 | 6 596.00 | ||
290 Exceptional income | 2 801.00 | 2 801.00 | ||
294 Financial expenses | 1 890.00 | 1 890.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
310 Profit or loss | 6 843.00 | 6 843.00 | ||
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