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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : TETARUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | TETARUN |
| Siren | 429965551 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4912 |
| Management number | 2000B50017 |
| Activity code | 4520A |
| 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 | 33920 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 800.00 | 17 800.00 | 17 800.00 | |
028 Tangible Assets | 380 375.00 | 372 468.00 | 7 907.00 | 380 375.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 398 205.00 | 372 468.00 | 25 737.00 | 398 205.00 |
050 Raw materials, supplies, in progress | 7 453.00 | 7 453.00 | 7 453.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 50 803.00 | 50 803.00 | 50 803.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 89 773.00 | 89 773.00 | 89 773.00 | |
110 Total Assets | 487 979.00 | 372 468.00 | 115 510.00 | 487 979.00 |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 6 100.00 | |||
136 Profit for the Year | 33 407.00 | |||
142 Total Equity - Total I | 100 507.00 | |||
166 Suppliers and related accounts | 12 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 2 415.00 | |||
176 Total debts | 15 003.00 | |||
180 Liabilities Total | 115 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 467.00 | 143 357.00 | 147 467.00 | |
230 Other income | 2.00 | 217.00 | 2.00 | |
232 Total operating income excluding VAT | 147 469.00 | 143 574.00 | 147 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 331.00 | 13 727.00 | 15 331.00 | |
240 Inventory changes (raw materials and supplies) | -1 287.00 | 1 167.00 | -1 287.00 | |
242 Other external expenses | 94 319.00 | 87 410.00 | 94 319.00 | |
243 (including business tax) | 1 570.00 | 1 570.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 4 141.00 | 2 076.00 | |
252 Social security contributions | 1 619.00 | 3 155.00 | 1 619.00 | |
254 Depreciation and amortization | 3 276.00 | 3 854.00 | 3 276.00 | |
264 Total operating expenses | 115 335.00 | 113 455.00 | 115 335.00 | |
270 Operating profit | 32 134.00 | 30 118.00 | 32 134.00 | |
290 Exceptional income | 1 722.00 | 3 155.00 | 1 722.00 | |
300 Exceptional expenses | 449.00 | 3 012.00 | 449.00 | |
310 Profit or loss | 33 407.00 | 30 262.00 | 33 407.00 | |
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