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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : TEERAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | TEERAK |
| Siren | 523345304 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041087 |
| Management number | 2010B03267 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 053.00 | 4 053.00 | 4 053.00 | |
028 Tangible Assets | 31 910.00 | 15 284.00 | 16 626.00 | 31 910.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 88 164.00 | 19 338.00 | 68 826.00 | 88 164.00 |
072 Receivables – Other | 5 827.00 | 5 827.00 | 5 827.00 | |
096 Total Current Assets + Prepaid Expenses | 20 425.00 | 20 425.00 | 20 425.00 | |
110 Total Assets | 108 590.00 | 19 338.00 | 89 251.00 | 108 590.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 12 009.00 | |||
134 Retained Earnings | -4 547.00 | |||
136 Profit for the Year | 2 402.00 | |||
142 Total Equity - Total I | 12 864.00 | |||
156 Loans and similar debts | 25 401.00 | |||
166 Suppliers and related accounts | 3 561.00 | |||
172 Other debts | 47 424.00 | |||
176 Total debts | 76 387.00 | |||
180 Liabilities Total | 89 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94.00 | 94.00 | ||
218 Production of services sold - France | 94 473.00 | 103 881.00 | 94 473.00 | |
230 Other income | 1.00 | 1 267.00 | 1.00 | |
232 Total operating income excluding VAT | 94 568.00 | 105 148.00 | 94 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 123.00 | 2 403.00 | 2 123.00 | |
242 Other external expenses | 28 779.00 | 33 389.00 | 28 779.00 | |
244 Taxes, duties and similar payments | 2 192.00 | 2 475.00 | 2 192.00 | |
250 Staff compensation | 44 858.00 | 55 707.00 | 44 858.00 | |
252 Social security contributions | 9 365.00 | 10 254.00 | 9 365.00 | |
254 Depreciation and amortization | 3 811.00 | 4 159.00 | 3 811.00 | |
264 Total operating expenses | 91 130.00 | 108 389.00 | 91 130.00 | |
270 Operating profit | 3 438.00 | -3 241.00 | 3 438.00 | |
294 Financial expenses | 1 035.00 | 1 305.00 | 1 035.00 | |
310 Profit or loss | 2 402.00 | -4 547.00 | 2 402.00 | |
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