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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : TEREBINTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | TEREBINTHE |
| Siren | 429972193 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17033 |
| Management number | 2000B01633 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 555.00 | 2 053.00 | 502.00 | 2 555.00 |
044 Total Fixed Assets | 2 555.00 | 2 053.00 | 502.00 | 2 555.00 |
084 Cash | 11 634.00 | 11 634.00 | 11 634.00 | |
096 Total Current Assets + Prepaid Expenses | 11 634.00 | 11 634.00 | 11 634.00 | |
110 Total Assets | 14 189.00 | 2 053.00 | 12 136.00 | 14 189.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 816.00 | |||
134 Retained Earnings | 2 539.00 | |||
136 Profit for the Year | 843.00 | |||
142 Total Equity - Total I | 11 820.00 | |||
172 Other debts | 316.00 | |||
176 Total debts | 316.00 | |||
180 Liabilities Total | 12 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 343.00 | 5 343.00 | ||
232 Total operating income excluding VAT | 5 343.00 | 5 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 440.00 | ||
242 Other external expenses | 2 247.00 | 2 247.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
252 Social security contributions | 387.00 | 387.00 | ||
254 Depreciation and amortization | 1 021.00 | 1 021.00 | ||
264 Total operating expenses | 4 741.00 | 4 741.00 | ||
270 Operating profit | 602.00 | 602.00 | ||
310 Profit or loss | 602.00 | 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 475.00 | 475.00 | ||
490 Total Fixed Assets (Gross Value) | 2 080.00 | 2 080.00 | ||
492 Total Fixed Assets (Increases) | 475.00 | 475.00 | ||
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