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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : TERCY'S STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2018-12-31 | Simplified |
| Name | TERCY'S STORE |
| Siren | 831815329 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2023/003618 |
| Management number | 2017B01817 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 3 365.00 | 337.00 | 3 028.00 | 3 365.00 |
044 Total Fixed Assets | 3 504.00 | 337.00 | 3 167.00 | 3 504.00 |
060 Merchandise inventory | 3 160.00 | 3 160.00 | 3 160.00 | |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | -150.00 | -150.00 | ||
096 Total Current Assets + Prepaid Expenses | 4 765.00 | 4 915.00 | 4 765.00 | |
110 Total Assets | 8 269.00 | 337.00 | 8 082.00 | 8 269.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -14 199.00 | |||
136 Profit for the Year | -3 454.00 | |||
142 Total Equity - Total I | -2 954.00 | |||
156 Loans and similar debts | 4 754.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 788.00 | |||
172 Other debts | 4 821.00 | |||
176 Total debts | 10 886.00 | |||
180 Liabilities Total | 7 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 621.00 | 8 621.00 | ||
226 Operating subsidies received | 8 999.00 | 8 999.00 | ||
230 Other income | 2 284.00 | 2 284.00 | ||
232 Total operating income excluding VAT | 17 620.00 | 17 620.00 | ||
234 Purchases of goods (including customs duties) | 11 781.00 | 11 781.00 | ||
236 Inventory change (goods) | -3 160.00 | -3 160.00 | ||
242 Other external expenses | 12 116.00 | 12 116.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
24B (including equipment leasing) | 6 448.00 | 6 448.00 | ||
250 Staff compensation | 2 850.00 | 2 850.00 | ||
252 Social security contributions | 191.00 | 191.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
262 Other expenses | 16 614.00 | 16 614.00 | ||
264 Total operating expenses | 21 074.00 | 21 074.00 | ||
270 Operating profit | -3 454.00 | -3 454.00 | ||
310 Profit or loss | -3 454.00 | -3 454.00 | ||
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