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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : #TerritoireDigital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | #TerritoireDigital |
| Siren | 433556180 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5910 |
| Management number | 2011B00868 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 BAILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 750.00 | 7.00 | 12 743.00 | 12 750.00 |
028 Tangible Assets | 762.00 | 176.00 | 586.00 | 762.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 542.00 | 183.00 | 13 359.00 | 13 542.00 |
068 Receivables – Trade and related accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 6 685.00 | 6 685.00 | 6 685.00 | |
110 Total Assets | 20 227.00 | 183.00 | 20 044.00 | 20 227.00 |
120 Share or Individual Capital | 3 050.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | -3 826.00 | |||
136 Profit for the Year | 3 381.00 | |||
142 Total Equity - Total I | 2 824.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 265.00 | |||
172 Other debts | 16 980.00 | |||
176 Total debts | 17 220.00 | |||
180 Liabilities Total | 20 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 542.00 | |||
195 Of which payables due in more than one year | 4 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 920.00 | 36 920.00 | ||
224 Capitalized production | 12 750.00 | 12 750.00 | ||
230 Other income | 891.00 | |||
232 Total operating income excluding VAT | 49 670.00 | 891.00 | 49 670.00 | |
242 Other external expenses | 9 301.00 | 406.00 | 9 301.00 | |
244 Taxes, duties and similar payments | 1 528.00 | 1 528.00 | ||
250 Staff compensation | 25 735.00 | 25 735.00 | ||
252 Social security contributions | 9 541.00 | 9 541.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 289.00 | 406.00 | 46 289.00 | |
270 Operating profit | 3 381.00 | 486.00 | 3 381.00 | |
300 Exceptional expenses | 240.00 | |||
310 Profit or loss | 3 381.00 | 246.00 | 3 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 750.00 | 12 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | 762.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 13 542.00 | 13 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 384.00 | 7 384.00 | ||
378 Amount of deductible VAT on goods and services | 938.00 | 938.00 | ||
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