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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : TERRASSEMENTS LHERMOIS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | TERRASSEMENTS LHERMOIS TP |
| Siren | 478939689 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/005334 |
| Management number | 2004B02668 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 285.00 | 9 285.00 | 9 285.00 | |
CF Cash and cash equivalents | 178 916.00 | 178 916.00 | 178 916.00 | |
CJ TOTAL (II) | 188 202.00 | 188 202.00 | 188 202.00 | |
CO Grand total (0 to V) | 188 202.00 | 188 202.00 | 188 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | 2 543.00 | |
DG Other reserves | 95 134.00 | 92 752.00 | 95 134.00 | |
DH Retained earnings | 74 121.00 | 74 121.00 | 74 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | 2 381.00 | 5 033.00 | |
DL TOTAL (I) | 186 832.00 | 181 798.00 | 186 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 758.00 | 758.00 | ||
EC TOTAL (IV) | 1 370.00 | 612.00 | 1 370.00 | |
EE Grand total (I to V) | 188 202.00 | 182 410.00 | 188 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 042.00 | |||
GF Total Operating Expenses (II) | 2 042.00 | |||
GG - OPERATING RESULT (I - II) | -2 042.00 | |||
GL Other interest and similar income | 7 834.00 | |||
GP Total financial income (V) | 7 834.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 415.00 | |||
HH Total exceptional expenses (VIII) | 415.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | |||
HK Income tax | 758.00 | 758.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 834.00 | 7 123.00 | 7 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | 4 741.00 | 2 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | 2 381.00 | 5 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8E Income Taxes | 758.00 | 758.00 | 758.00 | |
UZ Social Security, other social security organizations | 7 779.00 | 7 779.00 | ||
VB VAT | 1 507.00 | 1 507.00 | ||
VI Group and Associates | 12.00 | 12.00 | 12.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 286.00 | 9 286.00 | 9 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370.00 | 1 370.00 | 1 370.00 | |
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