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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : TERRITOIRE-SONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | TERRITOIRE-SONORE |
| Siren | 482675261 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19841 |
| Management number | 2018B00838 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13262 MARSEILLE CEDEX 07 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 512.00 | 6 512.00 | 6 512.00 | |
028 Tangible Assets | 46 738.00 | 30 774.00 | 15 965.00 | 46 738.00 |
044 Total Fixed Assets | 53 250.00 | 37 286.00 | 15 965.00 | 53 250.00 |
068 Receivables – Trade and related accounts | 8 580.00 | 7 150.00 | 1 430.00 | 8 580.00 |
072 Receivables – Other | 4 172.00 | 4 172.00 | 4 172.00 | |
084 Cash | 3 721.00 | 3 721.00 | 3 721.00 | |
096 Total Current Assets + Prepaid Expenses | 16 474.00 | 7 150.00 | 9 324.00 | 16 474.00 |
110 Total Assets | 69 724.00 | 44 436.00 | 25 288.00 | 69 724.00 |
120 Share or Individual Capital | 111 000.00 | |||
126 Legal Reserve | 1 160.00 | |||
134 Retained Earnings | -117 755.00 | |||
136 Profit for the Year | -28 010.00 | |||
142 Total Equity - Total I | -33 605.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 216.00 | |||
172 Other debts | 57 393.00 | |||
176 Total debts | 58 893.00 | |||
180 Liabilities Total | 25 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 31.00 | 60.00 | 31.00 | |
232 Total operating income excluding VAT | 31.00 | 60.00 | 31.00 | |
242 Other external expenses | 18 157.00 | 20 469.00 | 18 157.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 189.00 | 199.00 | |
252 Social security contributions | 2 567.00 | 210.00 | 2 567.00 | |
254 Depreciation and amortization | 8 357.00 | 1 203.00 | 8 357.00 | |
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 29 499.00 | 22 070.00 | 29 499.00 | |
270 Operating profit | -29 468.00 | -22 009.00 | -29 468.00 | |
280 Financial income | 472.00 | 472.00 | ||
294 Financial expenses | -986.00 | -986.00 | ||
310 Profit or loss | -28 010.00 | -22 009.00 | -28 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 840.00 | 5 840.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 840.00 | 5 840.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 203.00 | 6 203.00 | ||
490 Total Fixed Assets (Gross Value) | 47 048.00 | 47 048.00 | ||
492 Total Fixed Assets (Increases) | 12 043.00 | 12 043.00 | ||
494 Total Fixed Assets (Decreases) | 5 840.00 | 5 840.00 | ||
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