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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : TERTIO-ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-05-31 | Simplified |
| Name | TERTIO-ENGINEERING |
| Siren | 811324409 |
| Closing | 2020-05-31 |
| Registry code | 7803 |
| Registration number | 21585 |
| Management number | 2015B02124 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 Chambourcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 188.00 | 3 188.00 | 3 188.00 | |
028 Tangible Assets | 51 112.00 | 25 050.00 | 26 062.00 | 51 112.00 |
040 Financial Assets | 29 995.00 | 29 995.00 | 29 995.00 | |
044 Total Fixed Assets | 84 295.00 | 25 050.00 | 59 245.00 | 84 295.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 16 864.00 | 16 864.00 | 16 864.00 | |
068 Receivables – Trade and related accounts | 744 082.00 | 631.00 | 743 451.00 | 744 082.00 |
072 Receivables – Other | 39 383.00 | 39 383.00 | 39 383.00 | |
084 Cash | 55 425.00 | 55 425.00 | 55 425.00 | |
092 Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 862 437.00 | 631.00 | 861 806.00 | 862 437.00 |
110 Total Assets | 946 732.00 | 25 681.00 | 921 051.00 | 946 732.00 |
120 Share or Individual Capital | 4 048.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 299 008.00 | |||
134 Retained Earnings | 101 886.00 | |||
136 Profit for the Year | 42 161.00 | |||
142 Total Equity - Total I | 447 303.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 151 422.00 | |||
172 Other debts | 322 202.00 | |||
176 Total debts | 473 748.00 | |||
180 Liabilities Total | 921 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 648.00 | 217 648.00 | ||
218 Production of services sold - France | 1 333 899.00 | 1 333 899.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 551 550.00 | 1 551 550.00 | ||
234 Purchases of goods (including customs duties) | 183 952.00 | 183 952.00 | ||
236 Inventory change (goods) | 1 158.00 | 1 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 854.00 | 44 854.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 854 135.00 | 854 135.00 | ||
244 Taxes, duties and similar payments | 7 252.00 | 7 252.00 | ||
250 Staff compensation | 281 572.00 | 281 572.00 | ||
252 Social security contributions | 100 397.00 | 100 397.00 | ||
254 Depreciation and amortization | 9 353.00 | 9 353.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 477 676.00 | 1 477 676.00 | ||
270 Operating profit | 73 875.00 | 73 875.00 | ||
294 Financial expenses | 17 260.00 | 17 260.00 | ||
306 Income tax's | 14 453.00 | 14 453.00 | ||
310 Profit or loss | 42 161.00 | 42 161.00 | ||
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