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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : TERRANGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | TERRANGA |
| Siren | 811142207 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 5199 |
| Management number | 2015B01062 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 875.00 | 53 875.00 | 53 875.00 | |
028 Tangible Assets | 19 662.00 | 4 689.00 | 14 973.00 | 19 662.00 |
040 Financial Assets | 4 202.00 | 4 202.00 | 4 202.00 | |
044 Total Fixed Assets | 77 739.00 | 4 689.00 | 73 050.00 | 77 739.00 |
050 Raw materials, supplies, in progress | 858.00 | 858.00 | 858.00 | |
064 Advances and down payments on orders | 912.00 | 912.00 | 912.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 30 648.00 | 30 648.00 | 30 648.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 32 984.00 | 32 984.00 | 32 984.00 | |
110 Total Assets | 110 723.00 | 4 689.00 | 106 034.00 | 110 723.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 17 800.00 | |||
142 Total Equity - Total I | 23 300.00 | |||
156 Loans and similar debts | 44 920.00 | |||
166 Suppliers and related accounts | 3 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 403.00 | |||
172 Other debts | 34 173.00 | |||
176 Total debts | 82 734.00 | |||
180 Liabilities Total | 106 034.00 | |||
195 Of which payables due in more than one year | 36 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 012.00 | 96 012.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 96 021.00 | 96 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 476.00 | 3 476.00 | ||
240 Inventory changes (raw materials and supplies) | -672.00 | -672.00 | ||
242 Other external expenses | 42 991.00 | 42 991.00 | ||
243 (including business tax) | 2 312.00 | 2 312.00 | ||
244 Taxes, duties and similar payments | 4 910.00 | 4 910.00 | ||
250 Staff compensation | 14 014.00 | 14 014.00 | ||
252 Social security contributions | 9 330.00 | 9 330.00 | ||
254 Depreciation and amortization | 2 809.00 | 2 809.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 77 091.00 | 77 091.00 | ||
270 Operating profit | 18 930.00 | 18 930.00 | ||
294 Financial expenses | 1 117.00 | 1 117.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 17 800.00 | 17 800.00 | ||
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