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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : TERSOVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | TERSOVAGE |
| Siren | 383516994 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50798 |
| Management number | 1991B05220 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 9 899.00 | 8 012.00 | 1 887.00 | 9 899.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 10 168.00 | 8 129.00 | 2 039.00 | 10 168.00 |
060 Merchandise inventory | 5 873.00 | 5 873.00 | 5 873.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
080 Sellable securities | 363.00 | 363.00 | 363.00 | |
084 Cash | 39 338.00 | 39 338.00 | 39 338.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 47 854.00 | 47 854.00 | 47 854.00 | |
110 Total Assets | 58 022.00 | 8 129.00 | 49 893.00 | 58 022.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 300.00 | |||
134 Retained Earnings | 23 309.00 | |||
136 Profit for the Year | 15 109.00 | |||
142 Total Equity - Total I | 49 103.00 | |||
166 Suppliers and related accounts | 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 517.00 | |||
176 Total debts | 790.00 | |||
180 Liabilities Total | 49 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 884.00 | 43 884.00 | ||
230 Other income | 385.00 | 385.00 | ||
232 Total operating income excluding VAT | 44 269.00 | 44 269.00 | ||
234 Purchases of goods (including customs duties) | 183.00 | 183.00 | ||
236 Inventory change (goods) | -183.00 | -183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 15 302.00 | 15 302.00 | ||
243 (including business tax) | -526.00 | -526.00 | ||
244 Taxes, duties and similar payments | 2 375.00 | 2 375.00 | ||
252 Social security contributions | 7 093.00 | 7 093.00 | ||
254 Depreciation and amortization | 1 276.00 | 1 276.00 | ||
262 Other expenses | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 27 063.00 | 27 063.00 | ||
270 Operating profit | 17 206.00 | 17 206.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 2 411.00 | 2 411.00 | ||
310 Profit or loss | 15 109.00 | 15 109.00 | ||
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