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BALANCE SHEET (
2019-09-13)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17445 |
| Management number | 2011B00868 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| 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 | 2 557.00 | 10 193.00 | 12 750.00 |
028 Tangible Assets | 762.00 | 431.00 | 331.00 | 762.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 542.00 | 2 988.00 | 10 554.00 | 13 542.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 057.00 | 6 057.00 | 6 057.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 6 087.00 | 6 087.00 | 6 087.00 | |
110 Total Assets | 19 629.00 | 2 988.00 | 16 641.00 | 19 629.00 |
120 Share or Individual Capital | 3 050.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | -445.00 | |||
136 Profit for the Year | 7 844.00 | |||
142 Total Equity - Total I | 10 668.00 | |||
166 Suppliers and related accounts | 821.00 | |||
172 Other debts | 5 152.00 | |||
176 Total debts | 5 973.00 | |||
180 Liabilities Total | 16 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 057.00 | 36 920.00 | 41 057.00 | |
224 Capitalized production | 12 750.00 | |||
232 Total operating income excluding VAT | 41 057.00 | 49 670.00 | 41 057.00 | |
242 Other external expenses | 16 910.00 | 9 301.00 | 16 910.00 | |
244 Taxes, duties and similar payments | 929.00 | 1 528.00 | 929.00 | |
250 Staff compensation | 9 221.00 | 25 735.00 | 9 221.00 | |
252 Social security contributions | 3 413.00 | 9 541.00 | 3 413.00 | |
254 Depreciation and amortization | 2 805.00 | 183.00 | 2 805.00 | |
264 Total operating expenses | 33 278.00 | 46 289.00 | 33 278.00 | |
270 Operating profit | 7 779.00 | 3 381.00 | 7 779.00 | |
280 Financial income | 65.00 | 65.00 | ||
310 Profit or loss | 7 844.00 | 3 381.00 | 7 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 542.00 | 13 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 211.00 | 8 211.00 | ||
378 Amount of deductible VAT on goods and services | 2 417.00 | 2 417.00 | ||
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