Grow your business safely with TERRALOC EURL
All the information you need about TERRALOC EURL to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRALOC EURL >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : TERRALOC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2016-12-31 | Complete |
| Name | TERRALOC EURL |
| Siren | 502263759 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 3706 |
| Management number | 2008B00032 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Giromagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 256.00 | 17 256.00 | 17 256.00 | |
044 Total Fixed Assets | 17 256.00 | 17 256.00 | 17 256.00 | |
050 Raw materials, supplies, in progress | 610.00 | 610.00 | 610.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 481.00 | 7 481.00 | 7 481.00 | |
084 Cash | 4 452.00 | 4 452.00 | 4 452.00 | |
096 Total Current Assets + Prepaid Expenses | 12 543.00 | 12 543.00 | 12 543.00 | |
110 Total Assets | 29 799.00 | 17 256.00 | 12 543.00 | 29 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 103.00 | |||
136 Profit for the Year | 8 250.00 | |||
142 Total Equity - Total I | 5 247.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 485.00 | |||
172 Other debts | 1 811.00 | |||
176 Total debts | 7 296.00 | |||
180 Liabilities Total | 12 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 645.00 | 29 121.00 | 25 645.00 | |
222 Inventory production | -1 000.00 | -5 000.00 | -1 000.00 | |
230 Other income | 1 021.00 | |||
232 Total operating income excluding VAT | 24 645.00 | 25 142.00 | 24 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 938.00 | 1 926.00 | 6 938.00 | |
240 Inventory changes (raw materials and supplies) | 40.00 | 400.00 | 40.00 | |
242 Other external expenses | 3 918.00 | 9 191.00 | 3 918.00 | |
244 Taxes, duties and similar payments | 1 070.00 | 506.00 | 1 070.00 | |
252 Social security contributions | 1 086.00 | 3 118.00 | 1 086.00 | |
254 Depreciation and amortization | 12.00 | 1 052.00 | 12.00 | |
262 Other expenses | 3 325.00 | 3 325.00 | ||
264 Total operating expenses | 16 388.00 | 16 193.00 | 16 388.00 | |
270 Operating profit | 8 257.00 | 8 949.00 | 8 257.00 | |
294 Financial expenses | 7.00 | 10.00 | 7.00 | |
310 Profit or loss | 8 250.00 | 8 938.00 | 8 250.00 | |
all companies in France
Complete and comprehensive database.
