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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TERHYD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | TERHYD |
| Siren | 798774501 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 7660 |
| Management number | 2013B04169 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 313.00 | 1 188.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 1 313.00 | 1 188.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 1 268.00 | 1 268.00 | 1 268.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 18 471.00 | 18 471.00 | 18 471.00 | |
092 Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 21 796.00 | 21 796.00 | 21 796.00 | |
110 Total Assets | 24 296.00 | 1 313.00 | 22 983.00 | 24 296.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 277.00 | |||
136 Profit for the Year | 3 271.00 | |||
142 Total Equity - Total I | 6 548.00 | |||
156 Loans and similar debts | 2 936.00 | |||
166 Suppliers and related accounts | 3 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 363.00 | |||
172 Other debts | 9 525.00 | |||
176 Total debts | 16 435.00 | |||
180 Liabilities Total | 22 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 504.00 | 7 504.00 | ||
218 Production of services sold - France | 19 327.00 | 19 327.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 26 931.00 | 26 931.00 | ||
234 Purchases of goods (including customs duties) | 3 608.00 | 3 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 403.00 | 9 403.00 | ||
240 Inventory changes (raw materials and supplies) | -832.00 | -832.00 | ||
242 Other external expenses | 9 368.00 | 9 368.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 22 610.00 | 22 610.00 | ||
270 Operating profit | 4 321.00 | 4 321.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
306 Income tax's | 577.00 | 577.00 | ||
310 Profit or loss | 3 271.00 | 3 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
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