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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : EURL TERRITOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | EURL TERRITOUR |
| Siren | 538145723 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8687 |
| Management number | 2011B03542 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 1 112.00 | 1 112.00 | 1 112.00 | |
044 Total Fixed Assets | 1 642.00 | 1 642.00 | 1 642.00 | |
068 Receivables – Trade and related accounts | 22 044.00 | 22 044.00 | 22 044.00 | |
072 Receivables – Other | ||||
084 Cash | 8 393.00 | 8 393.00 | 8 393.00 | |
096 Total Current Assets + Prepaid Expenses | 30 437.00 | 30 437.00 | 30 437.00 | |
110 Total Assets | 32 078.00 | 1 642.00 | 30 437.00 | 32 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 911.00 | |||
134 Retained Earnings | -2 272.00 | |||
136 Profit for the Year | -3 418.00 | |||
142 Total Equity - Total I | 10 321.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 578.00 | |||
172 Other debts | 18 808.00 | |||
176 Total debts | 20 115.00 | |||
180 Liabilities Total | 30 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 950.00 | 72 500.00 | 63 950.00 | |
230 Other income | 1 788.00 | 2 001.00 | 1 788.00 | |
232 Total operating income excluding VAT | 65 738.00 | 74 501.00 | 65 738.00 | |
242 Other external expenses | 19 553.00 | 25 520.00 | 19 553.00 | |
243 (including business tax) | -547.00 | -547.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 256.00 | 1 862.00 | |
250 Staff compensation | 46 120.00 | 55 297.00 | 46 120.00 | |
262 Other expenses | 69.00 | 1.00 | 69.00 | |
264 Total operating expenses | 67 604.00 | 82 074.00 | 67 604.00 | |
270 Operating profit | -1 867.00 | -7 572.00 | -1 867.00 | |
290 Exceptional income | 160.00 | 160.00 | ||
300 Exceptional expenses | 1 712.00 | 1 712.00 | ||
310 Profit or loss | -3 418.00 | -7 572.00 | -3 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 642.00 | 1 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 690.00 | 8 690.00 | ||
378 Amount of deductible VAT on goods and services | 1 335.00 | 1 335.00 | ||
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