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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : TERA PIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | TERA PIERA |
| Siren | 825287782 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 3592 |
| Management number | 2017B00040 |
| Activity code | 4752B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint-Avit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 318.00 | 382.00 | 700.00 |
028 Tangible Assets | 14 564.00 | 2 326.00 | 12 238.00 | 14 564.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 16 354.00 | 2 644.00 | 13 710.00 | 16 354.00 |
060 Merchandise inventory | 25 222.00 | 25 222.00 | 25 222.00 | |
064 Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
068 Receivables – Trade and related accounts | 8 602.00 | 8 602.00 | 8 602.00 | |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 8 849.00 | 8 849.00 | 8 849.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 44 087.00 | 44 087.00 | 44 087.00 | |
110 Total Assets | 60 441.00 | 2 644.00 | 57 797.00 | 60 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 205.00 | |||
136 Profit for the Year | -18 562.00 | |||
142 Total Equity - Total I | -29 767.00 | |||
156 Loans and similar debts | 53 121.00 | |||
166 Suppliers and related accounts | 21 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 840.00 | |||
172 Other debts | 13 289.00 | |||
176 Total debts | 87 564.00 | |||
180 Liabilities Total | 57 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 39 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 277.00 | 73 277.00 | ||
218 Production of services sold - France | 1 221.00 | 1 221.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 74 505.00 | 74 505.00 | ||
234 Purchases of goods (including customs duties) | 56 528.00 | 56 528.00 | ||
236 Inventory change (goods) | -702.00 | -702.00 | ||
242 Other external expenses | 40 770.00 | 40 770.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
254 Depreciation and amortization | 2 675.00 | 2 675.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 572.00 | 99 572.00 | ||
270 Operating profit | -25 067.00 | -25 067.00 | ||
290 Exceptional income | 16 876.00 | 16 876.00 | ||
294 Financial expenses | 1 152.00 | 1 152.00 | ||
300 Exceptional expenses | 9 219.00 | 9 219.00 | ||
310 Profit or loss | -18 562.00 | -18 562.00 | ||
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