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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : EURL TERRITOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | EURL TERRITOUR |
| Siren | 538145723 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8521 |
| Management number | 2011B03542 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 1 112.00 | 1 112.00 | 1 112.00 | |
044 Total Fixed Assets | 1 642.00 | 1 642.00 | 1 642.00 | |
068 Receivables – Trade and related accounts | 31 976.00 | 31 976.00 | 31 976.00 | |
084 Cash | 8 196.00 | 8 196.00 | 8 196.00 | |
096 Total Current Assets + Prepaid Expenses | 40 172.00 | 40 172.00 | 40 172.00 | |
110 Total Assets | 41 814.00 | 1 642.00 | 40 172.00 | 41 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 911.00 | |||
134 Retained Earnings | -5 690.00 | |||
136 Profit for the Year | 7 005.00 | |||
142 Total Equity - Total I | 17 326.00 | |||
166 Suppliers and related accounts | 6 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 842.00 | |||
172 Other debts | 16 681.00 | |||
176 Total debts | 22 846.00 | |||
180 Liabilities Total | 40 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 125.00 | 63 950.00 | 85 125.00 | |
230 Other income | 1 788.00 | |||
232 Total operating income excluding VAT | 85 125.00 | 65 738.00 | 85 125.00 | |
242 Other external expenses | 29 317.00 | 19 553.00 | 29 317.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 862.00 | 1 686.00 | |
250 Staff compensation | 41 817.00 | 46 120.00 | 41 817.00 | |
262 Other expenses | 1.00 | 69.00 | 1.00 | |
264 Total operating expenses | 72 821.00 | 67 604.00 | 72 821.00 | |
270 Operating profit | 12 304.00 | -1 867.00 | 12 304.00 | |
290 Exceptional income | 160.00 | |||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 5 278.00 | 1 712.00 | 5 278.00 | |
310 Profit or loss | 7 005.00 | -3 418.00 | 7 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 642.00 | 1 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 919.00 | 10 919.00 | ||
378 Amount of deductible VAT on goods and services | 2 534.00 | 2 534.00 | ||
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