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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TERA S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TERA S |
| Siren | 503342628 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5024 |
| Management number | 2008B00265 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 528.00 | 2 528.00 | 2 528.00 | |
028 Tangible Assets | 15 647.00 | 12 200.00 | 3 447.00 | 15 647.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 18 260.00 | 14 728.00 | 3 532.00 | 18 260.00 |
050 Raw materials, supplies, in progress | 10 429.00 | 5 671.00 | 4 758.00 | 10 429.00 |
060 Merchandise inventory | 60 574.00 | 14 349.00 | 46 225.00 | 60 574.00 |
068 Receivables – Trade and related accounts | 6 102.00 | 6 102.00 | 6 102.00 | |
072 Receivables – Other | 6 650.00 | 6 650.00 | 6 650.00 | |
080 Sellable securities | 255.00 | 255.00 | 255.00 | |
084 Cash | 8 362.00 | 8 362.00 | 8 362.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 372.00 | 20 020.00 | 72 352.00 | 92 372.00 |
110 Total Assets | 110 632.00 | 34 748.00 | 75 884.00 | 110 632.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 388.00 | |||
136 Profit for the Year | 3 477.00 | |||
142 Total Equity - Total I | 4 090.00 | |||
156 Loans and similar debts | 22 625.00 | |||
164 Advances and down payments received on current orders | 4 379.00 | |||
166 Suppliers and related accounts | 3 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 633.00 | |||
172 Other debts | 41 397.00 | |||
176 Total debts | 71 794.00 | |||
180 Liabilities Total | 75 884.00 | |||
195 Of which payables due in more than one year | 11 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 763.00 | 97 482.00 | 85 763.00 | |
230 Other income | 23 993.00 | 20 489.00 | 23 993.00 | |
232 Total operating income excluding VAT | 109 756.00 | 117 971.00 | 109 756.00 | |
234 Purchases of goods (including customs duties) | 47 161.00 | 49 769.00 | 47 161.00 | |
236 Inventory change (goods) | 10 378.00 | 14 741.00 | 10 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 524.00 | 2 068.00 | 2 524.00 | |
242 Other external expenses | 18 133.00 | 20 386.00 | 18 133.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 554.00 | 629.00 | 554.00 | |
250 Staff compensation | 3 607.00 | 1 776.00 | 3 607.00 | |
254 Depreciation and amortization | 2 287.00 | 2 743.00 | 2 287.00 | |
256 Provisions | 20 020.00 | 23 991.00 | 20 020.00 | |
262 Other expenses | 11.00 | 50.00 | 11.00 | |
264 Total operating expenses | 104 676.00 | 116 153.00 | 104 676.00 | |
270 Operating profit | 5 080.00 | 1 817.00 | 5 080.00 | |
280 Financial income | 336.00 | 3.00 | 336.00 | |
290 Exceptional income | 316.00 | 316.00 | ||
294 Financial expenses | 772.00 | 579.00 | 772.00 | |
300 Exceptional expenses | 1 481.00 | 657.00 | 1 481.00 | |
310 Profit or loss | 3 477.00 | 584.00 | 3 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 260.00 | 18 260.00 | ||
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