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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : TERIA YABAR S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2014-12-31 | Simplified |
| 2017-03-21 | Public | 2013-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | TERIA YABAR S.L. |
| Siren | 514891118 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17892 |
| Management number | 2009B17706 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 588.00 | 13 588.00 | 13 588.00 | |
028 Tangible Assets | 1 489 845.00 | 1 489 845.00 | 1 489 845.00 | |
044 Total Fixed Assets | 1 542 475.00 | 1 542 475.00 | 1 542 475.00 | |
060 Merchandise inventory | 247 600.00 | 247 600.00 | 247 600.00 | |
084 Cash | -20 801.00 | -20 801.00 | -20 801.00 | |
096 Total Current Assets + Prepaid Expenses | 514 945.00 | 514 945.00 | 514 945.00 | |
110 Total Assets | 2 057 420.00 | 2 057 420.00 | 2 057 420.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 530 096.00 | |||
136 Profit for the Year | 164 179.00 | |||
142 Total Equity - Total I | 704 846.00 | |||
180 Liabilities Total | 2 057 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | -4 331 832.00 | -4 331 832.00 | ||
254 Depreciation and amortization | -58 502.00 | -58 502.00 | ||
294 Financial expenses | -56 387.00 | -56 387.00 | ||
306 Income tax's | -54 906.00 | -54 906.00 | ||
310 Profit or loss | 164 179.00 | 164 179.00 | ||
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