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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : 1-TER-NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| Name | 1-TER-NET |
| Siren | 430178665 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12823 |
| Management number | 2000B00510 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 39 229.00 | 38 932.00 | 297.00 | 39 229.00 |
028 Tangible Assets | 2 179.00 | 372.00 | 1 807.00 | 2 179.00 |
040 Financial Assets | 637.00 | 637.00 | 637.00 | |
044 Total Fixed Assets | 92 046.00 | 39 304.00 | 52 742.00 | 92 046.00 |
050 Raw materials, supplies, in progress | 1 313.00 | 1 313.00 | 1 313.00 | |
068 Receivables – Trade and related accounts | 54 309.00 | 5 244.00 | 49 066.00 | 54 309.00 |
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 70 271.00 | 70 271.00 | 70 271.00 | |
092 Prepaid expenses | 3 761.00 | 3 761.00 | 3 761.00 | |
096 Total Current Assets + Prepaid Expenses | 130 266.00 | 5 244.00 | 125 023.00 | 130 266.00 |
110 Total Assets | 222 312.00 | 44 548.00 | 177 764.00 | 222 312.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 1 096.00 | |||
134 Retained Earnings | -38 517.00 | |||
136 Profit for the Year | 48 730.00 | |||
142 Total Equity - Total I | 79 308.00 | |||
156 Loans and similar debts | 26 728.00 | |||
166 Suppliers and related accounts | 2 852.00 | |||
172 Other debts | 19 281.00 | |||
174 Prepaid income | 49 594.00 | |||
176 Total debts | 98 456.00 | |||
180 Liabilities Total | 177 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 500.00 | |||
218 Production of services sold - France | 162 709.00 | 268 125.00 | 162 709.00 | |
222 Inventory production | 1 313.00 | 1 313.00 | ||
230 Other income | 30 628.00 | 9 339.00 | 30 628.00 | |
232 Total operating income excluding VAT | 194 650.00 | 281 964.00 | 194 650.00 | |
236 Inventory change (goods) | 4 500.00 | |||
242 Other external expenses | 35 367.00 | 86 771.00 | 35 367.00 | |
244 Taxes, duties and similar payments | 1 737.00 | 3 222.00 | 1 737.00 | |
250 Staff compensation | 55 141.00 | 101 454.00 | 55 141.00 | |
252 Social security contributions | 19 279.00 | 28 511.00 | 19 279.00 | |
254 Depreciation and amortization | 479.00 | 13 685.00 | 479.00 | |
256 Provisions | 1 900.00 | 5 476.00 | 1 900.00 | |
262 Other expenses | 31 286.00 | 1 765.00 | 31 286.00 | |
264 Total operating expenses | 145 189.00 | 245 384.00 | 145 189.00 | |
270 Operating profit | 49 461.00 | 36 580.00 | 49 461.00 | |
280 Financial income | 68.00 | 8.00 | 68.00 | |
290 Exceptional income | 2 355.00 | |||
294 Financial expenses | 799.00 | 1 835.00 | 799.00 | |
300 Exceptional expenses | 4 582.00 | |||
310 Profit or loss | 48 730.00 | 32 526.00 | 48 730.00 | |
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