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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : TER' BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | TER' BAT |
| Siren | 843091992 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22479 |
| Management number | 2018B09472 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 27 829.00 | 27 829.00 | 27 829.00 | |
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 29 764.00 | 29 764.00 | 29 764.00 | |
110 Total Assets | 29 764.00 | 29 764.00 | 29 764.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 8 110.00 | |||
142 Total Equity - Total I | 10 110.00 | |||
166 Suppliers and related accounts | 4 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 15 197.00 | |||
176 Total debts | 19 655.00 | |||
180 Liabilities Total | 29 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 313.00 | 513 313.00 | ||
232 Total operating income excluding VAT | 513 313.00 | 513 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 506.00 | 2 506.00 | ||
242 Other external expenses | 413 895.00 | 413 895.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
250 Staff compensation | 60 579.00 | 60 579.00 | ||
252 Social security contributions | 26 150.00 | 26 150.00 | ||
264 Total operating expenses | 503 669.00 | 503 669.00 | ||
270 Operating profit | 9 645.00 | 9 645.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 1 431.00 | 1 431.00 | ||
310 Profit or loss | 8 110.00 | 8 110.00 | ||
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