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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : TERTI@
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2014-12-31 | Simplified |
| Name | TERTI@ |
| Siren | 509786661 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000180 |
| Management number | 2009B00048 |
| Activity code | 8559A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30110 BRANOUX-LES-TAILLADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 732.00 | 1 669.00 | 2 063.00 | 3 732.00 |
040 Financial Assets | 458.00 | 458.00 | 458.00 | |
044 Total Fixed Assets | 4 190.00 | 1 669.00 | 2 521.00 | 4 190.00 |
050 Raw materials, supplies, in progress | 3 004.00 | 3 004.00 | 3 004.00 | |
068 Receivables – Trade and related accounts | 3 453.00 | 3 453.00 | 3 453.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 445.00 | 445.00 | 445.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 7 083.00 | 7 083.00 | 7 083.00 | |
110 Total Assets | 11 273.00 | 1 669.00 | 9 604.00 | 11 273.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 3 254.00 | |||
136 Profit for the Year | 585.00 | |||
142 Total Equity - Total I | 3 939.00 | |||
166 Suppliers and related accounts | 183.00 | |||
172 Other debts | 5 665.00 | |||
176 Total debts | 5 665.00 | |||
180 Liabilities Total | 9 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258.00 | 258.00 | ||
218 Production of services sold - France | 50 817.00 | 50 817.00 | ||
222 Inventory production | -4 689.00 | -4 689.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 46 389.00 | 46 389.00 | ||
234 Purchases of goods (including customs duties) | 715.00 | 715.00 | ||
242 Other external expenses | 16 861.00 | 16 861.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 17 638.00 | 17 638.00 | ||
252 Social security contributions | 8 868.00 | 8 868.00 | ||
254 Depreciation and amortization | 972.00 | 972.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 45 805.00 | 45 805.00 | ||
270 Operating profit | 584.00 | 584.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4.00 | |||
306 Income tax's | 532.00 | |||
310 Profit or loss | 585.00 | 585.00 | ||
374 Amount of VAT collected | 282.00 | 282.00 | ||
378 Amount of deductible VAT on goods and services | 65.00 | 65.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 172.00 | 2 172.00 | ||
482 INCREASES Financial Assets | 458.00 | 458.00 | ||
490 Total Fixed Assets (Gross Value) | 1 560.00 | 1 560.00 | ||
492 Total Fixed Assets (Increases) | 2 630.00 | 2 630.00 | ||
494 Total Fixed Assets (Decreases) | 458.00 | 458.00 | ||
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