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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : TERRALOC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2016-12-31 | Complete |
| Name | TERRALOC EURL |
| Siren | 502263759 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5552 |
| Management number | 2008B00032 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Giromagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 256.00 | 17 244.00 | 12.00 | 17 256.00 |
044 Total Fixed Assets | 17 256.00 | 17 244.00 | 12.00 | 17 256.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
068 Receivables – Trade and related accounts | 3 658.00 | 3 658.00 | 3 658.00 | |
072 Receivables – Other | 9 367.00 | 9 367.00 | 9 367.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 14 675.00 | 14 675.00 | 14 675.00 | |
110 Total Assets | 31 930.00 | 17 244.00 | 14 686.00 | 31 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -13 041.00 | |||
136 Profit for the Year | 8 938.00 | |||
142 Total Equity - Total I | -3 003.00 | |||
156 Loans and similar debts | 908.00 | |||
166 Suppliers and related accounts | 6 649.00 | |||
172 Other debts | 10 132.00 | |||
176 Total debts | 17 689.00 | |||
180 Liabilities Total | 14 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 121.00 | 83 720.00 | 29 121.00 | |
222 Inventory production | -5 000.00 | -9 500.00 | -5 000.00 | |
230 Other income | 1 021.00 | 9 291.00 | 1 021.00 | |
232 Total operating income excluding VAT | 25 142.00 | 83 511.00 | 25 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 926.00 | 23 278.00 | 1 926.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | 3 533.00 | 400.00 | |
242 Other external expenses | 9 191.00 | 48 795.00 | 9 191.00 | |
244 Taxes, duties and similar payments | 506.00 | 647.00 | 506.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 3 118.00 | 4 987.00 | 3 118.00 | |
254 Depreciation and amortization | 1 052.00 | 1 052.00 | 1 052.00 | |
262 Other expenses | 23 929.00 | |||
264 Total operating expenses | 16 193.00 | 112 221.00 | 16 193.00 | |
270 Operating profit | 8 949.00 | -28 709.00 | 8 949.00 | |
290 Exceptional income | 2 880.00 | |||
294 Financial expenses | 10.00 | 106.00 | 10.00 | |
310 Profit or loss | 8 938.00 | -25 936.00 | 8 938.00 | |
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