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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : TERREHISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | TERREHISTOIRE |
| Siren | 444136436 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/002053 |
| Management number | 2006B80128 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 SAINT-AVENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 458.00 | 14 458.00 | 14 458.00 | |
028 Tangible Assets | 26 207.00 | 17 386.00 | 8 821.00 | 26 207.00 |
044 Total Fixed Assets | 40 665.00 | 31 844.00 | 8 821.00 | 40 665.00 |
050 Raw materials, supplies, in progress | 7 830.00 | 7 830.00 | 7 830.00 | |
068 Receivables – Trade and related accounts | 23 830.00 | 23 830.00 | 23 830.00 | |
072 Receivables – Other | 6 104.00 | 6 104.00 | 6 104.00 | |
084 Cash | 62 040.00 | 62 040.00 | 62 040.00 | |
096 Total Current Assets + Prepaid Expenses | 99 804.00 | 99 804.00 | 99 804.00 | |
110 Total Assets | 140 469.00 | 31 844.00 | 108 625.00 | 140 469.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 36 293.00 | |||
136 Profit for the Year | 19 608.00 | |||
142 Total Equity - Total I | 64 151.00 | |||
156 Loans and similar debts | 7 145.00 | |||
166 Suppliers and related accounts | 37 329.00 | |||
176 Total debts | 44 474.00 | |||
180 Liabilities Total | 108 625.00 | |||
195 Of which payables due in more than one year | 7 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 175.00 | 166 175.00 | ||
222 Inventory production | -6 730.00 | -6 730.00 | ||
232 Total operating income excluding VAT | 159 445.00 | 159 445.00 | ||
242 Other external expenses | 53 898.00 | 53 898.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
24A (including real estate leasing) | 9 000.00 | 9 000.00 | ||
24B (including equipment leasing) | 4 316.00 | 4 316.00 | ||
250 Staff compensation | 65 085.00 | 65 085.00 | ||
252 Social security contributions | 17 780.00 | 17 780.00 | ||
254 Depreciation and amortization | 1 830.00 | 1 830.00 | ||
264 Total operating expenses | 139 645.00 | 139 645.00 | ||
270 Operating profit | 19 800.00 | 19 800.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
310 Profit or loss | 19 606.00 | 19 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 868.00 | 9 868.00 | ||
490 Total Fixed Assets (Gross Value) | 30 797.00 | 30 797.00 | ||
492 Total Fixed Assets (Increases) | 9 868.00 | 9 868.00 | ||
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