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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : TERENCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TERENCE CONSEIL |
| Siren | 507567246 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14615 |
| Management number | 2008B05723 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 472.00 | 20 472.00 | 20 472.00 | |
072 Receivables – Other | 5 968.00 | 5 968.00 | 5 968.00 | |
084 Cash | 115 138.00 | 115 138.00 | 115 138.00 | |
096 Total Current Assets + Prepaid Expenses | 141 578.00 | 141 578.00 | 141 578.00 | |
110 Total Assets | 141 578.00 | 141 578.00 | 141 578.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | 20 353.00 | |||
136 Profit for the Year | 4 631.00 | |||
142 Total Equity - Total I | 129 384.00 | |||
166 Suppliers and related accounts | 546.00 | |||
172 Other debts | 11 648.00 | |||
176 Total debts | 12 194.00 | |||
180 Liabilities Total | 141 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 058.00 | 59 878.00 | 46 058.00 | |
230 Other income | 22.00 | 102.00 | 22.00 | |
232 Total operating income excluding VAT | 46 080.00 | 59 980.00 | 46 080.00 | |
242 Other external expenses | 7 648.00 | 9 602.00 | 7 648.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 739.00 | 788.00 | 739.00 | |
250 Staff compensation | 20 761.00 | 22 403.00 | 20 761.00 | |
252 Social security contributions | 12 268.00 | 12 623.00 | 12 268.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 41 416.00 | 45 424.00 | 41 416.00 | |
270 Operating profit | 4 664.00 | 14 556.00 | 4 664.00 | |
280 Financial income | 1 559.00 | |||
306 Income tax's | 33.00 | 1 521.00 | 33.00 | |
310 Profit or loss | 4 631.00 | 14 594.00 | 4 631.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 212.00 | 9 212.00 | ||
378 Amount of deductible VAT on goods and services | 937.00 | 937.00 | ||
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