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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : TERRE & WATTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | TERRE & WATTS |
| Siren | 804316644 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 9402 |
| Management number | 2014B03382 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 357.00 | 1 243.00 | 1 600.00 |
040 Financial Assets | 33 530.00 | 20 780.00 | 12 750.00 | 33 530.00 |
044 Total Fixed Assets | 35 130.00 | 21 137.00 | 13 993.00 | 35 130.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 12 566.00 | 12 566.00 | 12 566.00 | |
084 Cash | 92 555.00 | 92 555.00 | 92 555.00 | |
096 Total Current Assets + Prepaid Expenses | 153 121.00 | 153 121.00 | 153 121.00 | |
110 Total Assets | 188 251.00 | 21 137.00 | 167 114.00 | 188 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 852.00 | |||
142 Total Equity - Total I | 15 852.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 229.00 | |||
172 Other debts | 147 543.00 | |||
176 Total debts | 151 263.00 | |||
180 Liabilities Total | 167 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 130.00 | |||
199 Of which current accounts of debit partners | 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 000.00 | 375 000.00 | ||
232 Total operating income excluding VAT | 375 000.00 | 375 000.00 | ||
242 Other external expenses | 86 589.00 | 86 589.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 2 656.00 | 2 656.00 | ||
250 Staff compensation | 193 119.00 | 193 119.00 | ||
252 Social security contributions | 54 354.00 | 54 354.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
264 Total operating expenses | 337 075.00 | 337 075.00 | ||
270 Operating profit | 37 925.00 | 37 925.00 | ||
280 Financial income | 659.00 | 659.00 | ||
294 Financial expenses | 21 005.00 | 21 005.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 637.00 | 2 637.00 | ||
310 Profit or loss | 14 852.00 | 14 852.00 | ||
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