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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : Teritéo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | Teritéo |
| Siren | 805091857 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4614 |
| Management number | 2014B02760 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 125.00 | 1 891.00 | 3 234.00 | 5 125.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 7 140.00 | 1 891.00 | 5 249.00 | 7 140.00 |
068 Receivables – Trade and related accounts | 147 018.00 | 147 018.00 | 147 018.00 | |
072 Receivables – Other | 6 501.00 | 6 501.00 | 6 501.00 | |
084 Cash | 223 750.00 | 223 750.00 | 223 750.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 377 415.00 | 377 415.00 | 377 415.00 | |
110 Total Assets | 384 555.00 | 1 891.00 | 382 664.00 | 384 555.00 |
120 Share or Individual Capital | 9 180.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 1 320.00 | |||
134 Retained Earnings | 65 121.00 | |||
136 Profit for the Year | 33 078.00 | |||
142 Total Equity - Total I | 109 649.00 | |||
166 Suppliers and related accounts | 7 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 413.00 | |||
172 Other debts | 265 764.00 | |||
176 Total debts | 273 015.00 | |||
180 Liabilities Total | 382 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 622 618.00 | 622 618.00 | ||
230 Other income | 1 503.00 | 1 503.00 | ||
232 Total operating income excluding VAT | 624 121.00 | 624 121.00 | ||
242 Other external expenses | 151 933.00 | 151 933.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 407 795.00 | 407 795.00 | ||
252 Social security contributions | 23 183.00 | 23 183.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 585 805.00 | 585 805.00 | ||
270 Operating profit | 38 316.00 | 38 316.00 | ||
290 Exceptional income | 114.00 | 114.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 5 043.00 | 5 043.00 | ||
310 Profit or loss | 33 078.00 | 33 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 942.00 | 2 942.00 | ||
490 Total Fixed Assets (Gross Value) | 4 198.00 | 4 198.00 | ||
492 Total Fixed Assets (Increases) | 2 942.00 | 2 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 524.00 | 124 524.00 | ||
378 Amount of deductible VAT on goods and services | 22 192.00 | 22 192.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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