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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : TERREST INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | TERREST INGENIERIE |
| Siren | 527472732 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 1260 |
| Management number | 2010B00321 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70230 Vy-lès-Filain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 844.00 | 844.00 | 844.00 | |
028 Tangible Assets | 22 253.00 | 13 187.00 | 9 066.00 | 22 253.00 |
044 Total Fixed Assets | 23 096.00 | 14 030.00 | 9 066.00 | 23 096.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 53 561.00 | 3 658.00 | 49 903.00 | 53 561.00 |
072 Receivables – Other | 1 149.00 | 1 149.00 | 1 149.00 | |
080 Sellable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 50 828.00 | 50 828.00 | 50 828.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 538.00 | 3 658.00 | 114 881.00 | 118 538.00 |
110 Total Assets | 141 634.00 | 17 688.00 | 123 946.00 | 141 634.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 250.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 591.00 | |||
142 Total Equity - Total I | 109 341.00 | |||
166 Suppliers and related accounts | 3 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 993.00 | |||
172 Other debts | 11 056.00 | |||
176 Total debts | 14 605.00 | |||
180 Liabilities Total | 123 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 939.00 | 73 958.00 | 94 939.00 | |
222 Inventory production | -2 500.00 | 2 500.00 | -2 500.00 | |
230 Other income | 72.00 | 260.00 | 72.00 | |
232 Total operating income excluding VAT | 92 511.00 | 76 718.00 | 92 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 2 046.00 | 63.00 | |
242 Other external expenses | 51 585.00 | 38 336.00 | 51 585.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 175.00 | 141.00 | 175.00 | |
250 Staff compensation | 29 594.00 | 27 512.00 | 29 594.00 | |
252 Social security contributions | 789.00 | 221.00 | 789.00 | |
254 Depreciation and amortization | 2 564.00 | 2 477.00 | 2 564.00 | |
256 Provisions | 3 658.00 | 3 658.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 428.00 | 70 733.00 | 88 428.00 | |
270 Operating profit | 4 083.00 | 5 985.00 | 4 083.00 | |
280 Financial income | 379.00 | 337.00 | 379.00 | |
290 Exceptional income | 422.00 | 1 625.00 | 422.00 | |
294 Financial expenses | 342.00 | |||
306 Income tax's | 293.00 | 274.00 | 293.00 | |
310 Profit or loss | 4 591.00 | 7 331.00 | 4 591.00 | |
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