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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : FINANCES TEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCES TEAU |
| Siren | 808065817 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 32768 |
| Management number | 2014B04489 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 Pauillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 498.00 | 5 414.00 | 2 084.00 | 7 498.00 |
040 Financial Assets | 525 205.00 | 2 480.00 | 522 725.00 | 525 205.00 |
044 Total Fixed Assets | 532 703.00 | 7 894.00 | 524 809.00 | 532 703.00 |
068 Receivables – Trade and related accounts | 11 603.00 | 11 603.00 | 11 603.00 | |
072 Receivables – Other | 571 733.00 | 571 733.00 | 571 733.00 | |
084 Cash | 4 430.00 | 4 430.00 | 4 430.00 | |
092 Prepaid expenses | 79 330.00 | 79 330.00 | 79 330.00 | |
096 Total Current Assets + Prepaid Expenses | 667 096.00 | 667 096.00 | 667 096.00 | |
110 Total Assets | 1 199 799.00 | 7 894.00 | 1 191 905.00 | 1 199 799.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 147 183.00 | |||
136 Profit for the Year | -142 116.00 | |||
140 Regulated Provisions | 7 719.00 | |||
142 Total Equity - Total I | 18 286.00 | |||
156 Loans and similar debts | 57 137.00 | |||
166 Suppliers and related accounts | 130 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 656.00 | |||
172 Other debts | 985 944.00 | |||
176 Total debts | 1 173 619.00 | |||
180 Liabilities Total | 1 191 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | |||
218 Production of services sold - France | 82 959.00 | 79 440.00 | 82 959.00 | |
230 Other income | 4.00 | 123 573.00 | 4.00 | |
232 Total operating income excluding VAT | 82 963.00 | 203 014.00 | 82 963.00 | |
236 Inventory change (goods) | 123 569.00 | |||
242 Other external expenses | 15 077.00 | 18 502.00 | 15 077.00 | |
244 Taxes, duties and similar payments | 1 723.00 | 906.00 | 1 723.00 | |
250 Staff compensation | 103 420.00 | 93 936.00 | 103 420.00 | |
252 Social security contributions | 32 944.00 | 24 922.00 | 32 944.00 | |
254 Depreciation and amortization | 1 897.00 | 1 872.00 | 1 897.00 | |
262 Other expenses | 5.00 | 1 624.00 | 5.00 | |
264 Total operating expenses | 155 066.00 | 265 331.00 | 155 066.00 | |
270 Operating profit | -72 103.00 | -62 317.00 | -72 103.00 | |
280 Financial income | 18 839.00 | 27 813.00 | 18 839.00 | |
290 Exceptional income | 66.00 | 4 888.00 | 66.00 | |
294 Financial expenses | 64 360.00 | 125 101.00 | 64 360.00 | |
300 Exceptional expenses | 24 559.00 | 30 234.00 | 24 559.00 | |
306 Income tax's | -38 314.00 | |||
310 Profit or loss | -142 116.00 | -146 637.00 | -142 116.00 | |
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