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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : Terame SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| Name | Terame SAS |
| Siren | 829182765 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002934 |
| Management number | 2017B00900 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 NANCY SUR CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 420.00 | 7 420.00 | 7 420.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 3 143.00 | 3 143.00 | 3 143.00 | |
092 Prepaid expenses | 3 860.00 | 3 860.00 | 3 860.00 | |
096 Total Current Assets + Prepaid Expenses | 14 798.00 | 14 798.00 | 14 798.00 | |
110 Total Assets | 14 798.00 | 14 798.00 | 14 798.00 | |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -1 072.00 | |||
142 Total Equity - Total I | 1 428.00 | |||
166 Suppliers and related accounts | 6 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 846.00 | |||
172 Other debts | 6 859.00 | |||
176 Total debts | 13 370.00 | |||
180 Liabilities Total | 14 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 249.00 | 10 249.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 250.00 | 10 250.00 | ||
234 Purchases of goods (including customs duties) | 10 688.00 | 10 688.00 | ||
236 Inventory change (goods) | -7 420.00 | -7 420.00 | ||
242 Other external expenses | 7 925.00 | 7 925.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
264 Total operating expenses | 11 322.00 | 11 322.00 | ||
270 Operating profit | -1 072.00 | -1 072.00 | ||
310 Profit or loss | -1 072.00 | -1 072.00 | ||
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