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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : TERRAINS46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | TERRAINS46 |
| Siren | 804309755 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 322 |
| Management number | 2014B00246 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 008.00 | 147.00 | 1 861.00 | 2 008.00 |
044 Total Fixed Assets | 2 008.00 | 147.00 | 1 861.00 | 2 008.00 |
060 Merchandise inventory | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 3 787.00 | 3 787.00 | 3 787.00 | |
084 Cash | 18 364.00 | 18 364.00 | 18 364.00 | |
096 Total Current Assets + Prepaid Expenses | 172 151.00 | 172 151.00 | 172 151.00 | |
110 Total Assets | 174 159.00 | 147.00 | 174 012.00 | 174 159.00 |
120 Share or Individual Capital | 50.00 | |||
134 Retained Earnings | -16 062.00 | |||
136 Profit for the Year | 160 890.00 | |||
142 Total Equity - Total I | 144 878.00 | |||
166 Suppliers and related accounts | 199.00 | |||
172 Other debts | 28 935.00 | |||
176 Total debts | 29 133.00 | |||
180 Liabilities Total | 174 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 008.00 | |||
199 Of which current accounts of debit partners | 3 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 171.00 | 237 171.00 | ||
230 Other income | 732.00 | 732.00 | ||
232 Total operating income excluding VAT | 237 903.00 | 237 903.00 | ||
234 Purchases of goods (including customs duties) | 54 060.00 | 54 060.00 | ||
242 Other external expenses | 18 214.00 | 18 214.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 3 100.00 | 3 100.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 523.00 | 75 523.00 | ||
270 Operating profit | 162 380.00 | 162 380.00 | ||
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 160 890.00 | 160 890.00 | ||
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