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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : TERDDAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-07-31 | Simplified |
| 2017-04-07 | Public | 2015-07-30 | Simplified |
| Name | TERDDAMI |
| Siren | 752392654 |
| Closing | 2015-07-30 |
| Registry code | 3701 |
| Registration number | 2166 |
| Management number | 2012B00693 |
| Activity code | 4299Z |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 MONTLOUIS SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
044 Total Fixed Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
072 Receivables – Other | 9 171.00 | 9 171.00 | 9 171.00 | |
084 Cash | 14 317.00 | 14 317.00 | 14 317.00 | |
096 Total Current Assets + Prepaid Expenses | 23 488.00 | 23 488.00 | 23 488.00 | |
110 Total Assets | 88 488.00 | 88 488.00 | 88 488.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 795.00 | |||
134 Retained Earnings | -989.00 | |||
136 Profit for the Year | -989.00 | |||
142 Total Equity - Total I | 34 356.00 | |||
166 Suppliers and related accounts | 53 815.00 | |||
172 Other debts | 317.00 | |||
176 Total debts | 54 132.00 | |||
180 Liabilities Total | 88 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 837.00 | |||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 252.00 | 169 837.00 | 252.00 | |
234 Purchases of goods (including customs duties) | -530.00 | 5 000.00 | -530.00 | |
236 Inventory change (goods) | 111 452.00 | |||
242 Other external expenses | 1 662.00 | 19 633.00 | 1 662.00 | |
244 Taxes, duties and similar payments | 110.00 | 1 709.00 | 110.00 | |
252 Social security contributions | 228.00 | |||
264 Total operating expenses | 1 242.00 | 138 021.00 | 1 242.00 | |
280 Financial income | 2 960.00 | 252.00 | 2 960.00 | |
306 Income tax's | 4 772.00 | |||
310 Profit or loss | -989.00 | 27 044.00 | -989.00 | |
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