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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : TERRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | TERRAC |
| Siren | 827576950 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002188 |
| Management number | 2017B00134 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 LE TEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 562.00 | 982.00 | 9 580.00 | 10 562.00 |
044 Total Fixed Assets | 10 562.00 | 982.00 | 9 580.00 | 10 562.00 |
068 Receivables – Trade and related accounts | 9 050.00 | 9 050.00 | 9 050.00 | |
072 Receivables – Other | 3 973.00 | 3 973.00 | 3 973.00 | |
084 Cash | 27 095.00 | 27 095.00 | 27 095.00 | |
096 Total Current Assets + Prepaid Expenses | 40 117.00 | 40 117.00 | 40 117.00 | |
110 Total Assets | 50 679.00 | 982.00 | 49 697.00 | 50 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 352.00 | |||
142 Total Equity - Total I | 32 352.00 | |||
166 Suppliers and related accounts | 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 563.00 | |||
172 Other debts | 16 724.00 | |||
176 Total debts | 17 345.00 | |||
180 Liabilities Total | 49 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 490.00 | 65 490.00 | ||
232 Total operating income excluding VAT | 65 490.00 | 65 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 231.00 | 2 231.00 | ||
242 Other external expenses | 25 214.00 | 25 214.00 | ||
254 Depreciation and amortization | 982.00 | 982.00 | ||
264 Total operating expenses | 28 427.00 | 28 427.00 | ||
270 Operating profit | 37 063.00 | 37 063.00 | ||
306 Income tax's | 5 711.00 | 5 711.00 | ||
310 Profit or loss | 31 352.00 | 31 352.00 | ||
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