Grow your business safely with TELA TISSEA
All the information you need about TELA TISSEA to develop and secure your business in France
T
HOME >
CORPORATES
>
TELA TISSEA >
BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : TELA TISSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAS TELA TISSEA |
| Siren | 830349445 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/001534 |
| Management number | 2020B00209 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 MORBECQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 586.00 | 17 032.00 | 11 554.00 | 28 586.00 |
028 Tangible Assets | 1 518.00 | 1 146.00 | 372.00 | 1 518.00 |
044 Total Fixed Assets | 30 104.00 | 18 178.00 | 11 926.00 | 30 104.00 |
060 Merchandise inventory | 4 852.00 | 4 852.00 | 4 852.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 4 164.00 | 4 164.00 | 4 164.00 | |
096 Total Current Assets + Prepaid Expenses | 9 154.00 | 9 154.00 | 9 154.00 | |
110 Total Assets | 39 258.00 | 18 178.00 | 21 081.00 | 39 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 533.00 | |||
136 Profit for the Year | 3 771.00 | |||
142 Total Equity - Total I | -14 762.00 | |||
156 Loans and similar debts | 28 329.00 | |||
166 Suppliers and related accounts | 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 217.00 | |||
172 Other debts | 7 125.00 | |||
176 Total debts | 35 842.00 | |||
180 Liabilities Total | 21 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 917.00 | 7 270.00 | 17 917.00 | |
218 Production of services sold - France | 19 750.00 | 27 573.00 | 19 750.00 | |
226 Operating subsidies received | 6 220.00 | 6 220.00 | ||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 43 889.00 | 34 846.00 | 43 889.00 | |
234 Purchases of goods (including customs duties) | 13 038.00 | 16 534.00 | 13 038.00 | |
236 Inventory change (goods) | 1 367.00 | 443.00 | 1 367.00 | |
242 Other external expenses | 12 063.00 | 9 419.00 | 12 063.00 | |
244 Taxes, duties and similar payments | 191.00 | 3.00 | 191.00 | |
250 Staff compensation | 3 769.00 | 3 769.00 | ||
252 Social security contributions | 1 483.00 | 1 483.00 | ||
254 Depreciation and amortization | 5 879.00 | 6 057.00 | 5 879.00 | |
262 Other expenses | 1 770.00 | 1 052.00 | 1 770.00 | |
264 Total operating expenses | 39 559.00 | 33 508.00 | 39 559.00 | |
270 Operating profit | 4 330.00 | 1 338.00 | 4 330.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 559.00 | 655.00 | 559.00 | |
310 Profit or loss | 3 771.00 | 684.00 | 3 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 104.00 | 30 104.00 | ||
all companies in France
Complete and comprehensive database.
