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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : TERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | TERAC |
| Siren | 530958487 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5939 |
| Management number | 2011B00267 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 Nissan lez Ensérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
028 Tangible Assets | 61 455.00 | 38 963.00 | 22 491.00 | 61 455.00 |
044 Total Fixed Assets | 306 455.00 | 38 963.00 | 267 491.00 | 306 455.00 |
060 Merchandise inventory | 3 263.00 | 3 263.00 | 3 263.00 | |
064 Advances and down payments on orders | 2 795.00 | 2 795.00 | 2 795.00 | |
072 Receivables – Other | 2 188.00 | 2 188.00 | 2 188.00 | |
084 Cash | 15 904.00 | 15 904.00 | 15 904.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 24 345.00 | 24 345.00 | 24 345.00 | |
110 Total Assets | 330 800.00 | 38 963.00 | 291 836.00 | 330 800.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 116 940.00 | |||
136 Profit for the Year | 28 523.00 | |||
142 Total Equity - Total I | 200 463.00 | |||
156 Loans and similar debts | 7 912.00 | |||
166 Suppliers and related accounts | 6 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 544.00 | |||
172 Other debts | 76 979.00 | |||
176 Total debts | 91 373.00 | |||
180 Liabilities Total | 291 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 305 790.00 | 305 790.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 607.00 | 29 607.00 | ||
378 Amount of deductible VAT on goods and services | 16 199.00 | 16 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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