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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : TEISKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| Name | TEISKO |
| Siren | 849536503 |
| Closing | 2022-06-30 |
| Registry code | 3201 |
| Registration number | 429 |
| Management number | 2019B00167 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32550 PAVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 95 063.00 | 95 063.00 | 95 063.00 | |
068 Receivables – Trade and related accounts | 4 431.00 | 4 431.00 | 4 431.00 | |
072 Receivables – Other | 6 672.00 | 6 672.00 | 6 672.00 | |
084 Cash | 9 760.00 | 9 760.00 | 9 760.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 116 535.00 | 116 535.00 | 116 535.00 | |
110 Total Assets | 116 535.00 | 116 535.00 | 116 535.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 519.00 | |||
136 Profit for the Year | -8 902.00 | |||
142 Total Equity - Total I | 24 617.00 | |||
166 Suppliers and related accounts | 5.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 428.00 | |||
172 Other debts | 91 913.00 | |||
176 Total debts | 91 918.00 | |||
180 Liabilities Total | 116 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 000.00 | 230 000.00 | 40 000.00 | |
218 Production of services sold - France | 9 130.00 | 8 623.00 | 9 130.00 | |
230 Other income | 2.00 | 2 498.00 | 2.00 | |
232 Total operating income excluding VAT | 49 132.00 | 241 121.00 | 49 132.00 | |
234 Purchases of goods (including customs duties) | 2 220.00 | 14 041.00 | 2 220.00 | |
236 Inventory change (goods) | 28 000.00 | 155 138.00 | 28 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | |||
242 Other external expenses | 7 770.00 | 8 524.00 | 7 770.00 | |
244 Taxes, duties and similar payments | 1 350.00 | 3 041.00 | 1 350.00 | |
250 Staff compensation | 12 660.00 | 9 495.00 | 12 660.00 | |
252 Social security contributions | 4 806.00 | 3 612.00 | 4 806.00 | |
264 Total operating expenses | 56 807.00 | 193 881.00 | 56 807.00 | |
270 Operating profit | -7 675.00 | 47 240.00 | -7 675.00 | |
290 Exceptional income | 277.00 | |||
294 Financial expenses | 1 227.00 | 2 203.00 | 1 227.00 | |
300 Exceptional expenses | 3 325.00 | |||
306 Income tax's | 6 724.00 | |||
310 Profit or loss | -8 902.00 | 35 265.00 | -8 902.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 8.00 | 8.00 | ||
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