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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : TERACOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| Name | TERACOLOR |
| Siren | 841070618 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 5968 |
| Management number | 2018B01770 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272 700.00 | 272 700.00 | 272 700.00 | |
028 Tangible Assets | 1 760.00 | 5.00 | 1 754.00 | 1 760.00 |
040 Financial Assets | 272.00 | 272.00 | 272.00 | |
044 Total Fixed Assets | 274 732.00 | 5.00 | 274 727.00 | 274 732.00 |
068 Receivables – Trade and related accounts | 471.00 | 471.00 | 471.00 | |
072 Receivables – Other | 56 086.00 | 56 086.00 | 56 086.00 | |
084 Cash | 21 434.00 | 21 434.00 | 21 434.00 | |
092 Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 79 657.00 | 79 657.00 | 79 657.00 | |
110 Total Assets | 354 390.00 | 5.00 | 354 385.00 | 354 390.00 |
120 Share or Individual Capital | 45 000.00 | |||
136 Profit for the Year | -22 435.00 | |||
142 Total Equity - Total I | 22 564.00 | |||
156 Loans and similar debts | 179 789.00 | |||
166 Suppliers and related accounts | 151 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 94.00 | |||
176 Total debts | 331 820.00 | |||
180 Liabilities Total | 354 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 032.00 | |||
195 Of which payables due in more than one year | 149 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 845.00 | 845.00 | ||
232 Total operating income excluding VAT | 845.00 | 845.00 | ||
242 Other external expenses | 22 757.00 | 22 757.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
264 Total operating expenses | 22 763.00 | 22 763.00 | ||
270 Operating profit | -21 918.00 | -21 918.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
310 Profit or loss | -22 435.00 | -22 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 760.00 | 1 760.00 | ||
482 INCREASES Financial Assets | 272.00 | 272.00 | ||
492 Total Fixed Assets (Increases) | 2 032.00 | 2 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 169.00 | 169.00 | ||
378 Amount of deductible VAT on goods and services | 56 256.00 | 56 256.00 | ||
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