Grow your business safely with TERSECO
All the information you need about TERSECO to develop and secure your business in France
T
HOME >
CORPORATES
>
TERSECO >
BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : TERSECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-09-30 | Simplified |
| Name | TERSECO |
| Siren | 424990612 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 16871 |
| Management number | 1999B02579 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 Orcemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 899.00 | 1 899.00 | 1 899.00 | |
044 Total Fixed Assets | 1 899.00 | 1 899.00 | 1 899.00 | |
068 Receivables – Trade and related accounts | 24 386.00 | 24 386.00 | 24 386.00 | |
084 Cash | 112 977.00 | 112 977.00 | 112 977.00 | |
096 Total Current Assets + Prepaid Expenses | 137 364.00 | 137 364.00 | 137 364.00 | |
110 Total Assets | 139 263.00 | 1 899.00 | 137 364.00 | 139 263.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 437.00 | |||
136 Profit for the Year | 28 535.00 | |||
142 Total Equity - Total I | 86 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 762.00 | |||
172 Other debts | 50 390.00 | |||
176 Total debts | 50 391.00 | |||
180 Liabilities Total | 137 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 881.00 | 55 881.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2 030.00 | 2 030.00 | ||
232 Total operating income excluding VAT | 58 411.00 | 58 411.00 | ||
242 Other external expenses | 11 551.00 | 11 551.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 640.00 | 640.00 | ||
250 Staff compensation | 12 727.00 | 12 727.00 | ||
252 Social security contributions | 1 041.00 | 1 041.00 | ||
264 Total operating expenses | 25 959.00 | 25 959.00 | ||
270 Operating profit | 32 452.00 | 32 452.00 | ||
280 Financial income | 931.00 | 931.00 | ||
306 Income tax's | 4 849.00 | 4 849.00 | ||
310 Profit or loss | 28 535.00 | 28 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 899.00 | 1 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 176.00 | 11 176.00 | ||
378 Amount of deductible VAT on goods and services | 262.00 | 262.00 | ||
all companies in France
Complete and comprehensive database.
