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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : TED TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | TED TECHNOLOGIE |
| Siren | 840111272 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1249 |
| Management number | 2019B00289 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 171.00 | 11 171.00 | 11 171.00 | |
044 Total Fixed Assets | 11 171.00 | 11 171.00 | 11 171.00 | |
060 Merchandise inventory | 73 295.00 | 73 295.00 | 73 295.00 | |
068 Receivables – Trade and related accounts | 17 856.00 | 17 856.00 | 17 856.00 | |
072 Receivables – Other | 10 914.00 | 10 914.00 | 10 914.00 | |
084 Cash | 6 628.00 | 6 628.00 | 6 628.00 | |
096 Total Current Assets + Prepaid Expenses | 108 693.00 | 108 693.00 | 108 693.00 | |
110 Total Assets | 119 865.00 | 119 865.00 | 119 865.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 413.00 | |||
136 Profit for the Year | 26 529.00 | |||
142 Total Equity - Total I | 49 942.00 | |||
166 Suppliers and related accounts | 9 637.00 | |||
172 Other debts | 60 285.00 | |||
176 Total debts | 69 923.00 | |||
180 Liabilities Total | 119 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 396.00 | 87 650.00 | 157 396.00 | |
218 Production of services sold - France | 38 285.00 | |||
232 Total operating income excluding VAT | 157 397.00 | 125 935.00 | 157 397.00 | |
234 Purchases of goods (including customs duties) | 117 275.00 | 75 224.00 | 117 275.00 | |
236 Inventory change (goods) | -60 795.00 | -12 500.00 | -60 795.00 | |
242 Other external expenses | 60 332.00 | 36 424.00 | 60 332.00 | |
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
250 Staff compensation | 6 068.00 | 6 068.00 | ||
252 Social security contributions | 2 331.00 | 2 331.00 | ||
254 Depreciation and amortization | 419.00 | |||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 125 974.00 | 99 567.00 | 125 974.00 | |
270 Operating profit | 31 422.00 | 26 368.00 | 31 422.00 | |
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 4 681.00 | 3 955.00 | 4 681.00 | |
310 Profit or loss | 26 529.00 | 22 413.00 | 26 529.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 042.00 | 17 042.00 | ||
378 Amount of deductible VAT on goods and services | 8 484.00 | 8 484.00 | ||
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