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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS TERRY |
| Siren | 434074274 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007765 |
| Management number | 2001B00003 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 MOIDIEU-DETOURBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 800.00 | 12 800.00 | 12 800.00 | |
028 Tangible Assets | 162 454.00 | 144 321.00 | 18 133.00 | 162 454.00 |
040 Financial Assets | 985.00 | 985.00 | 985.00 | |
044 Total Fixed Assets | 176 239.00 | 144 321.00 | 31 918.00 | 176 239.00 |
050 Raw materials, supplies, in progress | 1 930.00 | 1 930.00 | 1 930.00 | |
068 Receivables – Trade and related accounts | 116 321.00 | 1 600.00 | 114 721.00 | 116 321.00 |
072 Receivables – Other | 8 521.00 | 8 521.00 | 8 521.00 | |
084 Cash | 589.00 | 589.00 | 589.00 | |
092 Prepaid expenses | 3 136.00 | 3 136.00 | 3 136.00 | |
096 Total Current Assets + Prepaid Expenses | 130 496.00 | 1 600.00 | 128 896.00 | 130 496.00 |
110 Total Assets | 306 735.00 | 145 921.00 | 160 815.00 | 306 735.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 383.00 | |||
136 Profit for the Year | 8 280.00 | |||
142 Total Equity - Total I | 53 663.00 | |||
156 Loans and similar debts | 22 666.00 | |||
166 Suppliers and related accounts | 31 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 216.00 | |||
172 Other debts | 53 309.00 | |||
176 Total debts | 107 152.00 | |||
180 Liabilities Total | 160 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 120.00 | |||
195 Of which payables due in more than one year | 3 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 532.00 | 36 661.00 | 19 532.00 | |
218 Production of services sold - France | 349 225.00 | 427 559.00 | 349 225.00 | |
226 Operating subsidies received | 659.00 | 4 000.00 | 659.00 | |
230 Other income | 24 724.00 | 9 254.00 | 24 724.00 | |
232 Total operating income excluding VAT | 394 140.00 | 477 474.00 | 394 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 856.00 | 5 975.00 | 2 856.00 | |
240 Inventory changes (raw materials and supplies) | 874.00 | 1 226.00 | 874.00 | |
242 Other external expenses | 248 137.00 | 264 707.00 | 248 137.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 11 982.00 | 2 921.00 | 11 982.00 | |
24B (including equipment leasing) | 16 147.00 | 16 147.00 | ||
250 Staff compensation | 80 718.00 | 140 919.00 | 80 718.00 | |
252 Social security contributions | 15 994.00 | 26 548.00 | 15 994.00 | |
254 Depreciation and amortization | 11 766.00 | 13 400.00 | 11 766.00 | |
262 Other expenses | 11 287.00 | 802.00 | 11 287.00 | |
264 Total operating expenses | 383 614.00 | 456 499.00 | 383 614.00 | |
270 Operating profit | 10 526.00 | 20 975.00 | 10 526.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 1 609.00 | |||
294 Financial expenses | 674.00 | 1 445.00 | 674.00 | |
300 Exceptional expenses | 614.00 | 5 581.00 | 614.00 | |
306 Income tax's | 965.00 | 1 941.00 | 965.00 | |
310 Profit or loss | 8 280.00 | 13 624.00 | 8 280.00 | |
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