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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : TEB ELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| Name | TEB ELEK |
| Siren | 824273544 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31271 |
| Management number | 2016B06828 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 728.00 | 4 312.00 | 2 416.00 | 6 728.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 6 827.00 | 4 312.00 | 2 515.00 | 6 827.00 |
068 Receivables – Trade and related accounts | 142 074.00 | 142 074.00 | 142 074.00 | |
072 Receivables – Other | 17 294.00 | 17 294.00 | 17 294.00 | |
084 Cash | 30 213.00 | 30 213.00 | 30 213.00 | |
096 Total Current Assets + Prepaid Expenses | 189 581.00 | 189 581.00 | 189 581.00 | |
110 Total Assets | 196 408.00 | 4 312.00 | 192 096.00 | 196 408.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 46 474.00 | |||
136 Profit for the Year | 52 384.00 | |||
142 Total Equity - Total I | 100 858.00 | |||
156 Loans and similar debts | 28 359.00 | |||
166 Suppliers and related accounts | 34 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -91.00 | |||
172 Other debts | 28 829.00 | |||
176 Total debts | 91 238.00 | |||
180 Liabilities Total | 192 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 106.00 | 250 106.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 250 117.00 | 250 117.00 | ||
242 Other external expenses | 89 893.00 | 89 893.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 592.00 | ||
250 Staff compensation | 69 814.00 | 69 814.00 | ||
252 Social security contributions | 25 465.00 | 25 465.00 | ||
254 Depreciation and amortization | 1 559.00 | 1 559.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 325.00 | 188 325.00 | ||
270 Operating profit | 61 793.00 | 61 793.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
300 Exceptional expenses | 1 106.00 | 1 106.00 | ||
306 Income tax's | 7 900.00 | 7 900.00 | ||
310 Profit or loss | 52 384.00 | 52 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 827.00 | 6 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 867.00 | 2 867.00 | ||
378 Amount of deductible VAT on goods and services | 7 866.00 | 7 866.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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