Grow your business safely with TERRITOIRES ET PREVENTION CONSEIL
All the information you need about TERRITOIRES ET PREVENTION CONSEIL to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRITOIRES ET PREVENTION CONSEIL >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : TERRITOIRES ET PREVENTION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | TERRITOIRES ET PREVENTION CONSEIL |
| Siren | 540038403 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8626 |
| Management number | 2012B00595 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saussines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 3 361.00 | 639.00 | 4 000.00 |
028 Tangible Assets | 1 352.00 | 1 352.00 | 1 352.00 | |
044 Total Fixed Assets | 60 352.00 | 4 712.00 | 55 639.00 | 60 352.00 |
068 Receivables – Trade and related accounts | 9 944.00 | 994.00 | 8 950.00 | 9 944.00 |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
084 Cash | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 11 877.00 | 994.00 | 10 882.00 | 11 877.00 |
110 Total Assets | 72 228.00 | 5 707.00 | 66 522.00 | 72 228.00 |
120 Share or Individual Capital | 1 100.00 | |||
134 Retained Earnings | -48 644.00 | |||
136 Profit for the Year | 25 592.00 | |||
142 Total Equity - Total I | -21 952.00 | |||
166 Suppliers and related accounts | 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 740.00 | |||
172 Other debts | 87 505.00 | |||
176 Total debts | 88 474.00 | |||
180 Liabilities Total | 66 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 807.00 | 17 807.00 | ||
218 Production of services sold - France | 47 300.00 | 58 545.00 | 47 300.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 301.00 | 58 545.00 | 47 301.00 | |
242 Other external expenses | 16 141.00 | 13 922.00 | 16 141.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 669.00 | 1 744.00 | |
250 Staff compensation | 2 141.00 | 51 282.00 | 2 141.00 | |
252 Social security contributions | 17 183.00 | |||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | 1 333.00 | |
256 Provisions | 994.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 21 359.00 | 86 385.00 | 21 359.00 | |
270 Operating profit | 25 942.00 | -27 840.00 | 25 942.00 | |
300 Exceptional expenses | 350.00 | 255.00 | 350.00 | |
310 Profit or loss | 25 592.00 | -28 095.00 | 25 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 352.00 | 60 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 500.00 | 1 500.00 | ||
378 Amount of deductible VAT on goods and services | 462.00 | 462.00 | ||
all companies in France
Complete and comprehensive database.
