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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : EURL TERRITOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | EURL TERRITOUR |
| Siren | 538145723 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11748 |
| Management number | 2011B03542 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 2 068.00 | 1 484.00 | 584.00 | 2 068.00 |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 2 709.00 | 2 015.00 | 694.00 | 2 709.00 |
068 Receivables – Trade and related accounts | 38 926.00 | 38 926.00 | 38 926.00 | |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 3 388.00 | 3 388.00 | 3 388.00 | |
096 Total Current Assets + Prepaid Expenses | 43 633.00 | 43 633.00 | 43 633.00 | |
110 Total Assets | 46 342.00 | 2 015.00 | 44 327.00 | 46 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 911.00 | |||
134 Retained Earnings | 14 615.00 | |||
136 Profit for the Year | 6 655.00 | |||
142 Total Equity - Total I | 37 282.00 | |||
166 Suppliers and related accounts | 267.00 | |||
172 Other debts | 6 779.00 | |||
176 Total debts | 7 045.00 | |||
180 Liabilities Total | 44 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111.00 | |||
193 Of which financial assets due in less than one year | 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 666.00 | 78 227.00 | 79 666.00 | |
230 Other income | 367.00 | 367.00 | ||
232 Total operating income excluding VAT | 80 033.00 | 78 228.00 | 80 033.00 | |
242 Other external expenses | 26 229.00 | 14 558.00 | 26 229.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 536.00 | 446.00 | |
250 Staff compensation | 45 066.00 | 47 881.00 | 45 066.00 | |
254 Depreciation and amortization | 319.00 | 54.00 | 319.00 | |
262 Other expenses | 124.00 | 115.00 | 124.00 | |
264 Total operating expenses | 72 184.00 | 63 144.00 | 72 184.00 | |
270 Operating profit | 7 849.00 | 15 084.00 | 7 849.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 1 177.00 | 1 766.00 | 1 177.00 | |
310 Profit or loss | 6 655.00 | 13 301.00 | 6 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 111.00 | 111.00 | ||
490 Total Fixed Assets (Gross Value) | 2 598.00 | 2 598.00 | ||
492 Total Fixed Assets (Increases) | 111.00 | 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 534.00 | 12 534.00 | ||
378 Amount of deductible VAT on goods and services | 2 091.00 | 2 091.00 | ||
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