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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : TERAFLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | TERAFLASH |
| Siren | 751112210 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017690 |
| Management number | 2012B02610 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 528.00 | 1 498.00 | 1 030.00 | 2 528.00 |
044 Total Fixed Assets | 2 528.00 | 1 498.00 | 1 030.00 | 2 528.00 |
068 Receivables – Trade and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 12 428.00 | 12 428.00 | 12 428.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 13 830.00 | 13 830.00 | 13 830.00 | |
110 Total Assets | 16 357.00 | 1 498.00 | 14 859.00 | 16 357.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 388.00 | |||
132 Other Reserves | 5 353.00 | |||
136 Profit for the Year | 948.00 | |||
142 Total Equity - Total I | 11 689.00 | |||
166 Suppliers and related accounts | 914.00 | |||
172 Other debts | 2 257.00 | |||
176 Total debts | 3 171.00 | |||
180 Liabilities Total | 14 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 928.00 | 15 928.00 | ||
232 Total operating income excluding VAT | 15 928.00 | 15 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 072.00 | 3 072.00 | ||
242 Other external expenses | 5 806.00 | 5 806.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
250 Staff compensation | 3 571.00 | 3 571.00 | ||
252 Social security contributions | 1 509.00 | 1 509.00 | ||
254 Depreciation and amortization | 274.00 | 274.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 813.00 | 14 813.00 | ||
270 Operating profit | 1 115.00 | 1 115.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 948.00 | 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 869.00 | 1 869.00 | ||
492 Total Fixed Assets (Increases) | 659.00 | 659.00 | ||
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