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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : TERRASYRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | TERRASYRAH |
| Siren | 503838526 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5297 |
| Management number | 2015B01042 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 997.00 | 1 892.00 | 7 105.00 | 8 997.00 |
028 Tangible Assets | 17 010.00 | 6 448.00 | 10 562.00 | 17 010.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 26 007.00 | 8 340.00 | 17 667.00 | 26 007.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 29 611.00 | 29 611.00 | 29 611.00 | |
072 Receivables – Other | 5 835.00 | 5 835.00 | 5 835.00 | |
080 Sellable securities | ||||
084 Cash | 25 445.00 | 25 445.00 | 25 445.00 | |
096 Total Current Assets + Prepaid Expenses | 60 891.00 | 60 891.00 | 60 891.00 | |
110 Total Assets | 86 897.00 | 8 340.00 | 78 557.00 | 86 897.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 76 837.00 | |||
134 Retained Earnings | -4 603.00 | |||
136 Profit for the Year | -35 860.00 | |||
142 Total Equity - Total I | 45 174.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 939.00 | |||
172 Other debts | 26 578.00 | |||
176 Total debts | 33 383.00 | |||
180 Liabilities Total | 78 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 896.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 712.00 | 147 172.00 | 243 712.00 | |
222 Inventory production | -25 300.00 | 25 300.00 | -25 300.00 | |
230 Other income | 2 014.00 | 2 193.00 | 2 014.00 | |
232 Total operating income excluding VAT | 220 427.00 | 174 665.00 | 220 427.00 | |
242 Other external expenses | 107 339.00 | 81 406.00 | 107 339.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 4 805.00 | 5 021.00 | 4 805.00 | |
250 Staff compensation | 106 375.00 | 76 677.00 | 106 375.00 | |
252 Social security contributions | 23 137.00 | 10 327.00 | 23 137.00 | |
254 Depreciation and amortization | 7 239.00 | 4 986.00 | 7 239.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 248 902.00 | 178 425.00 | 248 902.00 | |
270 Operating profit | -28 476.00 | -3 760.00 | -28 476.00 | |
280 Financial income | 132.00 | 408.00 | 132.00 | |
290 Exceptional income | 33 540.00 | 11 597.00 | 33 540.00 | |
294 Financial expenses | 877.00 | 394.00 | 877.00 | |
300 Exceptional expenses | 40 179.00 | 12 591.00 | 40 179.00 | |
306 Income tax's | -135.00 | |||
310 Profit or loss | -35 860.00 | -4 603.00 | -35 860.00 | |
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