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THE LIST OF BALANCE SHEET : TEINT CUIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-08 Public 2020-09-30 Simplified
2020-10-23 Public 2019-09-30 Simplified
NameTEINT'CUIR
Siren832804322
Closing2020-09-30
Registry code 0303
Registration number 502
Management number2017B00151
Activity code 1511Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address03410 SAINT-VICTOR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 165.00 615.00 1 549.00 2 165.00
044 Total Fixed Assets 2 165.00 615.00 1 549.00 2 165.00
050 Raw materials, supplies, in progress 266.00 266.00 266.00
068 Receivables – Trade and related accounts 2 400.00 2 400.00 2 400.00
072 Receivables – Other 345.00 345.00 345.00
084 Cash 4 701.00 4 701.00 4 701.00
096 Total Current Assets + Prepaid Expenses 7 712.00 7 712.00 7 712.00
110 Total Assets 9 876.00 615.00 9 261.00 9 876.00
120 Share or Individual Capital 3 000.00
134 Retained Earnings -3 329.00
136 Profit for the Year -754.00
142 Total Equity - Total I -1 083.00
156 Loans and similar debts 1 522.00
166 Suppliers and related accounts 1 920.00
169 Other debts including current accounts of partners for fiscal year N 3 874.00
172 Other debts 6 902.00
176 Total debts 10 344.00
180 Liabilities Total 9 261.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 14 940.00 17 225.00 14 940.00
232 Total operating income excluding VAT 14 940.00 17 225.00 14 940.00
236 Inventory change (goods) 218.00 315.00 218.00
238 Purchases of raw materials and other supplies (including royalties 191.00
242 Other external expenses 4 091.00 5 779.00 4 091.00
244 Taxes, duties and similar payments 508.00 480.00 508.00
250 Staff compensation 6 000.00 6 000.00 6 000.00
252 Social security contributions 4 072.00 3 291.00 4 072.00
254 Depreciation and amortization 216.00 216.00 216.00
264 Total operating expenses 15 106.00 16 272.00 15 106.00
270 Operating profit -166.00 953.00 -166.00
290 Exceptional income 1.00 2.00 1.00
294 Financial expenses 505.00 466.00 505.00
300 Exceptional expenses 84.00 3.00 84.00
310 Profit or loss -754.00 486.00 -754.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 165.00 2 165.00

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