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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : TETRA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | TETRA SERVICES |
| Siren | 813702834 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15217 |
| Management number | 2015B07307 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 138.00 | 945.00 | 1 083.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 2 763.00 | 138.00 | 2 625.00 | 2 763.00 |
068 Receivables – Trade and related accounts | 7 059.00 | 7 059.00 | 7 059.00 | |
072 Receivables – Other | 2 820.00 | 2 820.00 | 2 820.00 | |
084 Cash | 8 048.00 | 8 048.00 | 8 048.00 | |
096 Total Current Assets + Prepaid Expenses | 17 926.00 | 17 926.00 | 17 926.00 | |
110 Total Assets | 20 690.00 | 138.00 | 20 551.00 | 20 690.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 581.00 | |||
142 Total Equity - Total I | 5 581.00 | |||
166 Suppliers and related accounts | 1 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 813.00 | |||
172 Other debts | 13 114.00 | |||
176 Total debts | 14 971.00 | |||
180 Liabilities Total | 20 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 002.00 | 50 002.00 | ||
232 Total operating income excluding VAT | 50 002.00 | 50 002.00 | ||
234 Purchases of goods (including customs duties) | 101.00 | 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 282.00 | 15 282.00 | ||
242 Other external expenses | 32 192.00 | 32 192.00 | ||
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
252 Social security contributions | 5.00 | 5.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 48 131.00 | 48 131.00 | ||
270 Operating profit | 1 871.00 | 1 871.00 | ||
300 Exceptional expenses | 989.00 | 989.00 | ||
306 Income tax's | 302.00 | 302.00 | ||
310 Profit or loss | 581.00 | 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | 1 083.00 | ||
482 INCREASES Financial Assets | 1 680.00 | 1 680.00 | ||
492 Total Fixed Assets (Increases) | 2 763.00 | 2 763.00 | ||
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