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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : TEERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | TEERA |
| Siren | 497928606 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27934 |
| Management number | 2007B02878 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 248.00 | 3 248.00 | 3 248.00 | |
028 Tangible Assets | 18 824.00 | 17 369.00 | 1 455.00 | 18 824.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 24 972.00 | 20 617.00 | 4 355.00 | 24 972.00 |
068 Receivables – Trade and related accounts | 61 305.00 | 61 305.00 | 61 305.00 | |
072 Receivables – Other | 43 882.00 | 43 882.00 | 43 882.00 | |
084 Cash | 47 063.00 | 47 063.00 | 47 063.00 | |
096 Total Current Assets + Prepaid Expenses | 152 250.00 | 152 250.00 | 152 250.00 | |
110 Total Assets | 177 221.00 | 20 617.00 | 156 605.00 | 177 221.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 438.00 | |||
136 Profit for the Year | 14 662.00 | |||
142 Total Equity - Total I | 61 600.00 | |||
166 Suppliers and related accounts | 8 596.00 | |||
172 Other debts | 86 409.00 | |||
176 Total debts | 95 005.00 | |||
180 Liabilities Total | 156 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 970.00 | 261 970.00 | ||
230 Other income | 1 988.00 | 1 988.00 | ||
232 Total operating income excluding VAT | 263 958.00 | 263 958.00 | ||
242 Other external expenses | 12 824.00 | 12 824.00 | ||
243 (including business tax) | 1 263.00 | 1 263.00 | ||
244 Taxes, duties and similar payments | 3 632.00 | 3 632.00 | ||
250 Staff compensation | 156 524.00 | 156 524.00 | ||
252 Social security contributions | 65 944.00 | 65 944.00 | ||
254 Depreciation and amortization | 2 438.00 | 2 438.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 241 496.00 | 241 496.00 | ||
270 Operating profit | 22 462.00 | 22 462.00 | ||
294 Financial expenses | 4 352.00 | 4 352.00 | ||
306 Income tax's | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 14 662.00 | 14 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 972.00 | 24 972.00 | ||
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