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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : TERTULIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2015-03-31 | Simplified |
| 2017-08-04 | Public | 2014-03-31 | Simplified |
| Name | TERTULIA |
| Siren | 511923955 |
| Closing | 2014-03-31 |
| Registry code | 7501 |
| Registration number | 73087 |
| Management number | 2009B08175 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 335.00 | 1 335.00 | 1 335.00 | |
028 Tangible Assets | 1 922.00 | 1 922.00 | 1 922.00 | |
044 Total Fixed Assets | 3 258.00 | 3 258.00 | 3 258.00 | |
068 Receivables – Trade and related accounts | -878.00 | |||
072 Receivables – Other | 2 202.00 | |||
084 Cash | 12 178.00 | |||
096 Total Current Assets + Prepaid Expenses | 13 502.00 | |||
110 Total Assets | 13 502.00 | |||
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 281.00 | |||
136 Profit for the Year | 23.00 | |||
142 Total Equity - Total I | 742.00 | |||
156 Loans and similar debts | 620.00 | |||
172 Other debts | 12 139.00 | |||
176 Total debts | 12 759.00 | |||
180 Liabilities Total | 13 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 627.00 | 15 627.00 | ||
232 Total operating income excluding VAT | 15 627.00 | 15 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 477.00 | 1 477.00 | ||
242 Other external expenses | 9 385.00 | 9 385.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
250 Staff compensation | 2 200.00 | 2 200.00 | ||
252 Social security contributions | 1 234.00 | 1 234.00 | ||
262 Other expenses | 1 166.00 | 1 166.00 | ||
264 Total operating expenses | 15 592.00 | 15 592.00 | ||
270 Operating profit | 35.00 | 35.00 | ||
306 Income tax's | 12.00 | 12.00 | ||
310 Profit or loss | 23.00 | 23.00 | ||
374 Amount of VAT collected | 2 955.00 | 2 955.00 | ||
378 Amount of deductible VAT on goods and services | 2 182.00 | 2 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 335.00 | 1 335.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 922.00 | 1 922.00 | ||
492 Total Fixed Assets (Increases) | 3 258.00 | 3 258.00 | ||
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