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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : TERRAMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | TERRAMIE |
| Siren | 800843187 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 5872 |
| Management number | 2014B00250 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54290 Roville devant Bayon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 178.00 | 6 953.00 | 225.00 | 7 178.00 |
028 Tangible Assets | 6 510.00 | 1 660.00 | 4 850.00 | 6 510.00 |
044 Total Fixed Assets | 13 688.00 | 8 613.00 | 5 075.00 | 13 688.00 |
064 Advances and down payments on orders | 391.00 | 391.00 | 391.00 | |
068 Receivables – Trade and related accounts | 34 667.00 | 5 946.00 | 28 720.00 | 34 667.00 |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 30 583.00 | 30 583.00 | 30 583.00 | |
092 Prepaid expenses | 3 479.00 | 3 479.00 | 3 479.00 | |
096 Total Current Assets + Prepaid Expenses | 69 965.00 | 5 946.00 | 64 019.00 | 69 965.00 |
110 Total Assets | 83 653.00 | 14 559.00 | 69 094.00 | 83 653.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 675.00 | |||
134 Retained Earnings | 18 457.00 | |||
136 Profit for the Year | -5 199.00 | |||
142 Total Equity - Total I | 54 933.00 | |||
166 Suppliers and related accounts | 6 428.00 | |||
172 Other debts | 7 732.00 | |||
176 Total debts | 14 161.00 | |||
180 Liabilities Total | 69 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 538.00 | 78 538.00 | ||
232 Total operating income excluding VAT | 78 538.00 | 78 538.00 | ||
242 Other external expenses | 75 726.00 | 75 726.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
254 Depreciation and amortization | 1 803.00 | 1 803.00 | ||
256 Provisions | 2 546.00 | 2 546.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 81 357.00 | 81 357.00 | ||
270 Operating profit | -2 819.00 | -2 819.00 | ||
300 Exceptional expenses | 2 380.00 | 2 380.00 | ||
310 Profit or loss | -5 199.00 | -5 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 688.00 | 13 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 707.00 | 15 707.00 | ||
378 Amount of deductible VAT on goods and services | 10 869.00 | 10 869.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 546.00 | 2 546.00 | ||
682 INCREASES Total Statement of Provisions | 2 546.00 | 2 546.00 | ||
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