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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : TERE 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | TERE 93 |
| Siren | 841308786 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24216 |
| Management number | 2018B07222 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
060 Merchandise inventory | 55 645.00 | 55 645.00 | 55 645.00 | |
072 Receivables – Other | 4 150.00 | 4 150.00 | 4 150.00 | |
084 Cash | 5 639.00 | 5 639.00 | 5 639.00 | |
096 Total Current Assets + Prepaid Expenses | 65 434.00 | 65 434.00 | 65 434.00 | |
110 Total Assets | 78 934.00 | 78 934.00 | 78 934.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 6 481.00 | |||
142 Total Equity - Total I | 10 481.00 | |||
156 Loans and similar debts | 34 507.00 | |||
166 Suppliers and related accounts | 18 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 15 147.00 | |||
176 Total debts | 68 453.00 | |||
180 Liabilities Total | 78 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 443.00 | 198 443.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 198 455.00 | 198 455.00 | ||
234 Purchases of goods (including customs duties) | 213 455.00 | 213 455.00 | ||
236 Inventory change (goods) | -55 645.00 | -55 645.00 | ||
242 Other external expenses | 22 626.00 | 22 626.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
250 Staff compensation | 8 921.00 | 8 921.00 | ||
252 Social security contributions | 1 337.00 | 1 337.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 190 893.00 | 190 893.00 | ||
270 Operating profit | 7 562.00 | 7 562.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 043.00 | 1 043.00 | ||
310 Profit or loss | 6 481.00 | 6 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 500.00 | 13 500.00 | ||
492 Total Fixed Assets (Increases) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 914.00 | 10 914.00 | ||
378 Amount of deductible VAT on goods and services | 14 268.00 | 14 268.00 | ||
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