Grow your business safely with TEREGO
All the information you need about TEREGO to develop and secure your business in France
T
HOME >
CORPORATES
>
TEREGO >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : TEREGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| 2018-04-18 | Public | 2015-12-31 | Simplified |
| Name | TEREGO |
| Siren | 488682949 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58398 |
| Management number | 2006B04290 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205 588.00 | 1 158 481.00 | 47 107.00 | 1 205 588.00 |
028 Tangible Assets | 23 415.00 | 13 224.00 | 10 191.00 | 23 415.00 |
044 Total Fixed Assets | 1 229 002.00 | 1 171 705.00 | 57 298.00 | 1 229 002.00 |
060 Merchandise inventory | 13 419.00 | 13 419.00 | 13 419.00 | |
068 Receivables – Trade and related accounts | 217 330.00 | 217 330.00 | 217 330.00 | |
072 Receivables – Other | 28 243.00 | 28 243.00 | 28 243.00 | |
084 Cash | 475 273.00 | 475 273.00 | 475 273.00 | |
096 Total Current Assets + Prepaid Expenses | 734 265.00 | 734 265.00 | 734 265.00 | |
110 Total Assets | 1 963 267.00 | 1 171 705.00 | 791 563.00 | 1 963 267.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 557 375.00 | |||
136 Profit for the Year | 70 619.00 | |||
142 Total Equity - Total I | 631 293.00 | |||
166 Suppliers and related accounts | 55 158.00 | |||
172 Other debts | 105 111.00 | |||
176 Total debts | 160 269.00 | |||
180 Liabilities Total | 791 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 688.00 | 316 688.00 | ||
222 Inventory production | 13 419.00 | 13 419.00 | ||
224 Capitalized production | 117 808.00 | 117 808.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 448 156.00 | 448 156.00 | ||
242 Other external expenses | 126 196.00 | 126 196.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 6 539.00 | 6 539.00 | ||
252 Social security contributions | 4 465.00 | 4 465.00 | ||
254 Depreciation and amortization | 152 580.00 | 152 580.00 | ||
262 Other expenses | 57 199.00 | 57 199.00 | ||
264 Total operating expenses | 347 688.00 | 347 688.00 | ||
270 Operating profit | 100 468.00 | 100 468.00 | ||
300 Exceptional expenses | 974.00 | 974.00 | ||
306 Income tax's | 28 875.00 | 28 875.00 | ||
310 Profit or loss | 70 619.00 | 70 619.00 | ||
all companies in France
Complete and comprehensive database.
