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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : TERTI@
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2014-12-31 | Simplified |
| Name | TERTI@ |
| Siren | 509786661 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003900 |
| Management number | 2009B00048 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30110 BRANOUX-LES-TAILLADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 732.00 | 3 460.00 | 272.00 | 3 732.00 |
044 Total Fixed Assets | 3 732.00 | 3 460.00 | 272.00 | 3 732.00 |
068 Receivables – Trade and related accounts | 2 464.00 | 2 464.00 | 2 464.00 | |
084 Cash | 5 846.00 | 5 846.00 | 5 846.00 | |
096 Total Current Assets + Prepaid Expenses | 8 310.00 | 8 310.00 | 8 310.00 | |
110 Total Assets | 12 042.00 | 3 460.00 | 8 582.00 | 12 042.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 430.00 | |||
136 Profit for the Year | 1 634.00 | |||
142 Total Equity - Total I | 3 164.00 | |||
172 Other debts | 5 418.00 | |||
176 Total debts | 5 418.00 | |||
180 Liabilities Total | 8 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 379.00 | 29 379.00 | ||
222 Inventory production | -925.00 | -925.00 | ||
232 Total operating income excluding VAT | 28 454.00 | 28 454.00 | ||
234 Purchases of goods (including customs duties) | 258.00 | 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 475.00 | 475.00 | ||
242 Other external expenses | 5 107.00 | 5 107.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
250 Staff compensation | 16 814.00 | 16 814.00 | ||
252 Social security contributions | 3 871.00 | 3 871.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
264 Total operating expenses | 26 826.00 | 26 826.00 | ||
270 Operating profit | 1 628.00 | 1 628.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 1 633.00 | 1 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 458.00 | 458.00 | ||
490 Total Fixed Assets (Gross Value) | 3 732.00 | 3 732.00 | ||
494 Total Fixed Assets (Decreases) | 458.00 | 458.00 | ||
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