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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : TER LE NECKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | TER LE NECKER |
| Siren | 432549343 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51544 |
| Management number | 2000B16264 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
028 Tangible Assets | 40 172.00 | 40 172.00 | 40 172.00 | |
040 Financial Assets | 6 805.00 | 6 805.00 | 6 805.00 | |
044 Total Fixed Assets | 104 908.00 | 40 172.00 | 64 736.00 | 104 908.00 |
060 Merchandise inventory | 1 055.00 | 1 055.00 | 1 055.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 15 672.00 | 15 672.00 | 15 672.00 | |
092 Prepaid expenses | -408.00 | -408.00 | -408.00 | |
096 Total Current Assets + Prepaid Expenses | 16 384.00 | 16 384.00 | 16 384.00 | |
110 Total Assets | 121 292.00 | 40 172.00 | 81 119.00 | 121 292.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 214.00 | |||
134 Retained Earnings | 49 774.00 | |||
136 Profit for the Year | -1 837.00 | |||
142 Total Equity - Total I | 58 773.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 562.00 | |||
172 Other debts | 13 631.00 | |||
174 Prepaid income | -2 847.00 | |||
176 Total debts | 22 346.00 | |||
180 Liabilities Total | 81 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 192.00 | 71 877.00 | 64 192.00 | |
230 Other income | 809.00 | 809.00 | ||
232 Total operating income excluding VAT | 65 001.00 | 71 877.00 | 65 001.00 | |
234 Purchases of goods (including customs duties) | 8 660.00 | 9 173.00 | 8 660.00 | |
236 Inventory change (goods) | 761.00 | -262.00 | 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 463.00 | |||
242 Other external expenses | 24 026.00 | 23 800.00 | 24 026.00 | |
243 (including business tax) | -486.00 | -486.00 | ||
244 Taxes, duties and similar payments | 3 780.00 | 2 736.00 | 3 780.00 | |
250 Staff compensation | 21 732.00 | 23 690.00 | 21 732.00 | |
252 Social security contributions | 7 450.00 | 13 035.00 | 7 450.00 | |
254 Depreciation and amortization | 441.00 | 467.00 | 441.00 | |
264 Total operating expenses | 66 850.00 | 72 639.00 | 66 850.00 | |
270 Operating profit | -1 849.00 | -762.00 | -1 849.00 | |
290 Exceptional income | 12.00 | 7 306.00 | 12.00 | |
300 Exceptional expenses | 862.00 | |||
310 Profit or loss | -1 837.00 | 5 682.00 | -1 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 908.00 | 104 908.00 | ||
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