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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : TETRA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | TETRA SERVICES |
| Siren | 813702834 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3710 |
| Management number | 2015B07307 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 883.00 | 1 885.00 | 5 999.00 | 7 883.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 9 563.00 | 1 885.00 | 7 679.00 | 9 563.00 |
068 Receivables – Trade and related accounts | 22 195.00 | 22 195.00 | 22 195.00 | |
072 Receivables – Other | 10 465.00 | 10 465.00 | 10 465.00 | |
084 Cash | 4 269.00 | 4 269.00 | 4 269.00 | |
096 Total Current Assets + Prepaid Expenses | 36 930.00 | 36 930.00 | 36 930.00 | |
110 Total Assets | 46 493.00 | 1 885.00 | 44 608.00 | 46 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 8 268.00 | |||
136 Profit for the Year | 800.00 | |||
142 Total Equity - Total I | 14 067.00 | |||
166 Suppliers and related accounts | 17 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 766.00 | |||
172 Other debts | 12 793.00 | |||
176 Total debts | 30 541.00 | |||
180 Liabilities Total | 44 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 589.00 | 47 589.00 | ||
232 Total operating income excluding VAT | 47 589.00 | 47 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -24.00 | -24.00 | ||
242 Other external expenses | 44 004.00 | 44 004.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
254 Depreciation and amortization | 1 327.00 | 1 327.00 | ||
264 Total operating expenses | 46 220.00 | 46 220.00 | ||
270 Operating profit | 1 369.00 | 1 369.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
306 Income tax's | 205.00 | 205.00 | ||
310 Profit or loss | 800.00 | 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 563.00 | 4 563.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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