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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : TERGRILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | TERGRILLOU |
| Siren | 802862029 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013700 |
| Management number | 2014B02147 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 MONTASTRUC-LA-CONSEILLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 837.00 | 1 137.00 | 1 700.00 | 2 837.00 |
044 Total Fixed Assets | 2 837.00 | 1 137.00 | 1 700.00 | 2 837.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 146.00 | 1 146.00 | 1 146.00 | |
084 Cash | 131 504.00 | 131 504.00 | 131 504.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 132 650.00 | 132 650.00 | 132 650.00 | |
110 Total Assets | 135 487.00 | 1 137.00 | 134 350.00 | 135 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 266.00 | |||
136 Profit for the Year | -10 070.00 | |||
142 Total Equity - Total I | -24 336.00 | |||
166 Suppliers and related accounts | 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 562.00 | |||
172 Other debts | 158 562.00 | |||
176 Total debts | 158 686.00 | |||
180 Liabilities Total | 134 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 000.00 | 338 000.00 | ||
232 Total operating income excluding VAT | 338 000.00 | 338 000.00 | ||
236 Inventory change (goods) | 337 519.00 | 337 519.00 | ||
242 Other external expenses | 7 929.00 | 2 963.00 | 7 929.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 798.00 | 1 845.00 | |
254 Depreciation and amortization | 620.00 | 374.00 | 620.00 | |
264 Total operating expenses | 347 913.00 | 4 135.00 | 347 913.00 | |
270 Operating profit | -9 913.00 | -4 134.00 | -9 913.00 | |
294 Financial expenses | 33.00 | 4.00 | 33.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | -10 070.00 | -4 139.00 | -10 070.00 | |
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