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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SOCIETE TERASSIER PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TERASSIER PARISIEN |
| Siren | 820586337 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20073 |
| Management number | 2016B05086 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 733.00 | 826.00 | 3 906.00 | 4 733.00 |
044 Total Fixed Assets | 4 733.00 | 826.00 | 3 906.00 | 4 733.00 |
068 Receivables – Trade and related accounts | 7 580.00 | 7 580.00 | 7 580.00 | |
084 Cash | 19 980.00 | 19 980.00 | 19 980.00 | |
096 Total Current Assets + Prepaid Expenses | 27 560.00 | 27 560.00 | 27 560.00 | |
110 Total Assets | 32 292.00 | 826.00 | 31 466.00 | 32 292.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 11 832.00 | |||
142 Total Equity - Total I | 19 832.00 | |||
166 Suppliers and related accounts | 895.00 | |||
172 Other debts | 10 739.00 | |||
176 Total debts | 11 634.00 | |||
180 Liabilities Total | 31 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 912.00 | 75 912.00 | ||
232 Total operating income excluding VAT | 75 912.00 | 75 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 193.00 | ||
242 Other external expenses | 36 091.00 | 36 091.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
250 Staff compensation | 16 717.00 | 16 717.00 | ||
252 Social security contributions | 7 178.00 | 7 178.00 | ||
254 Depreciation and amortization | 826.00 | 826.00 | ||
264 Total operating expenses | 61 658.00 | 61 658.00 | ||
270 Operating profit | 14 253.00 | 14 253.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 406.00 | 406.00 | ||
306 Income tax's | 1 983.00 | 1 983.00 | ||
310 Profit or loss | 11 832.00 | 11 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
492 Total Fixed Assets (Increases) | 4 733.00 | 4 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 450.00 | 1 450.00 | ||
378 Amount of deductible VAT on goods and services | 738.00 | 738.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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