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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : TEEPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-10-31 | Simplified |
| 2018-12-20 | Public | 2017-10-31 | Simplified |
| Name | TEEPIC |
| Siren | 820479723 |
| Closing | 2018-10-31 |
| Registry code | 9201 |
| Registration number | 14848 |
| Management number | 2016B04561 |
| Activity code | 5829C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 413 266.00 | 6 623.00 | 406 643.00 | 413 266.00 |
028 Tangible Assets | 4 638.00 | 3 288.00 | 1 350.00 | 4 638.00 |
044 Total Fixed Assets | 417 905.00 | 9 911.00 | 407 994.00 | 417 905.00 |
072 Receivables – Other | 78 329.00 | 78 329.00 | 78 329.00 | |
084 Cash | 22 999.00 | 22 999.00 | 22 999.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 101 461.00 | 101 461.00 | 101 461.00 | |
110 Total Assets | 519 366.00 | 9 911.00 | 509 454.00 | 519 366.00 |
120 Share or Individual Capital | 2 511.00 | |||
132 Other Reserves | 459 605.00 | |||
134 Retained Earnings | -84 189.00 | |||
136 Profit for the Year | 9 661.00 | |||
142 Total Equity - Total I | 387 588.00 | |||
166 Suppliers and related accounts | 29 099.00 | |||
172 Other debts | 92 768.00 | |||
176 Total debts | 121 866.00 | |||
180 Liabilities Total | 509 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 189 640.00 | 210 381.00 | 189 640.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 189 643.00 | 210 384.00 | 189 643.00 | |
242 Other external expenses | 70 425.00 | 104 713.00 | 70 425.00 | |
244 Taxes, duties and similar payments | 1 590.00 | 1 529.00 | 1 590.00 | |
250 Staff compensation | 106 900.00 | 126 732.00 | 106 900.00 | |
252 Social security contributions | 44 107.00 | 54 830.00 | 44 107.00 | |
254 Depreciation and amortization | 4 195.00 | 5 716.00 | 4 195.00 | |
262 Other expenses | 45.00 | 817.00 | 45.00 | |
264 Total operating expenses | 227 263.00 | 294 337.00 | 227 263.00 | |
270 Operating profit | -37 619.00 | -83 952.00 | -37 619.00 | |
294 Financial expenses | 128.00 | 237.00 | 128.00 | |
306 Income tax's | -47 408.00 | -47 408.00 | ||
310 Profit or loss | 9 661.00 | -84 189.00 | 9 661.00 | |
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