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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ANDRE TERRAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | ANDRE TERRAL SERVICE |
| Siren | 428853055 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 478 |
| Management number | 2000B00772 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 643.00 | 29 290.00 | 6 353.00 | 35 643.00 |
044 Total Fixed Assets | 35 643.00 | 29 290.00 | 6 353.00 | 35 643.00 |
060 Merchandise inventory | 1 325.00 | 1 325.00 | 1 325.00 | |
068 Receivables – Trade and related accounts | 49 168.00 | 7 120.00 | 42 048.00 | 49 168.00 |
072 Receivables – Other | 6 518.00 | 6 518.00 | 6 518.00 | |
080 Sellable securities | 62 419.00 | 62 419.00 | 62 419.00 | |
084 Cash | 73 161.00 | 73 161.00 | 73 161.00 | |
096 Total Current Assets + Prepaid Expenses | 192 592.00 | 7 120.00 | 185 472.00 | 192 592.00 |
110 Total Assets | 228 236.00 | 36 410.00 | 191 825.00 | 228 236.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 86 210.00 | |||
134 Retained Earnings | 18 353.00 | |||
136 Profit for the Year | 25 206.00 | |||
142 Total Equity - Total I | 138 571.00 | |||
156 Loans and similar debts | 1 327.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 7 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 217.00 | |||
172 Other debts | 40 781.00 | |||
176 Total debts | 53 254.00 | |||
180 Liabilities Total | 191 825.00 | |||
195 Of which payables due in more than one year | 17 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 450.00 | 232 450.00 | ||
222 Inventory production | -4 300.00 | -4 300.00 | ||
230 Other income | 410.00 | 410.00 | ||
232 Total operating income excluding VAT | 228 560.00 | 228 560.00 | ||
236 Inventory change (goods) | -71.00 | -71.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 186.00 | 67 186.00 | ||
242 Other external expenses | 33 599.00 | 33 599.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 3 092.00 | 3 092.00 | ||
250 Staff compensation | 70 168.00 | 70 168.00 | ||
252 Social security contributions | 21 714.00 | 21 714.00 | ||
254 Depreciation and amortization | 5 421.00 | 5 421.00 | ||
262 Other expenses | 1 382.00 | 1 382.00 | ||
264 Total operating expenses | 202 494.00 | 202 494.00 | ||
270 Operating profit | 26 065.00 | 26 065.00 | ||
280 Financial income | 55.00 | 55.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 779.00 | 779.00 | ||
310 Profit or loss | 25 206.00 | 25 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 643.00 | 35 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | 400.00 | ||
684 DECREASES in Total Provisions Statement | 400.00 | 400.00 | ||
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