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BALANCE SHEET (
2017-09-11)
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 | 2015-03-31 |
| Registry code | 7501 |
| Registration number | 87238 |
| Management number | 2009B08175 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| 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 | -926.00 | |||
072 Receivables – Other | 3 174.00 | |||
084 Cash | 8 486.00 | |||
096 Total Current Assets + Prepaid Expenses | 10 733.00 | |||
110 Total Assets | 3 258.00 | -3 258.00 | 10 733.00 | 3 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 258.00 | |||
136 Profit for the Year | -272.00 | |||
142 Total Equity - Total I | 470.00 | |||
156 Loans and similar debts | -1 254.00 | |||
172 Other debts | 11 517.00 | |||
176 Total debts | 10 263.00 | |||
180 Liabilities Total | 10 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 809.00 | 15 627.00 | 5 809.00 | |
230 Other income | 1 456.00 | 1 456.00 | ||
232 Total operating income excluding VAT | 7 265.00 | 15 627.00 | 7 265.00 | |
234 Purchases of goods (including customs duties) | 1 256.00 | 1 477.00 | 1 256.00 | |
236 Inventory change (goods) | 5 191.00 | 9 385.00 | 5 191.00 | |
244 Taxes, duties and similar payments | 130.00 | |||
250 Staff compensation | 1 066.00 | 2 200.00 | 1 066.00 | |
252 Social security contributions | 1 234.00 | |||
262 Other expenses | 24.00 | 1 166.00 | 24.00 | |
264 Total operating expenses | 7 537.00 | 15 592.00 | 7 537.00 | |
270 Operating profit | -272.00 | 35.00 | -272.00 | |
306 Income tax's | 12.00 | |||
310 Profit or loss | -272.00 | 23.00 | -272.00 | |
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