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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : TERRE ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | TERRE ETOILE |
| Siren | 521223388 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2138 |
| Management number | 2013B01108 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 MONTIGNY SUR LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 806.00 | 806.00 | 806.00 | |
028 Tangible Assets | 9 041.00 | 7 615.00 | 1 426.00 | 9 041.00 |
044 Total Fixed Assets | 9 847.00 | 8 421.00 | 1 426.00 | 9 847.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 2 706.00 | 2 706.00 | 2 706.00 | |
096 Total Current Assets + Prepaid Expenses | 5 235.00 | 5 235.00 | 5 235.00 | |
110 Total Assets | 15 082.00 | 8 421.00 | 6 661.00 | 15 082.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -8 932.00 | |||
136 Profit for the Year | 126.00 | |||
142 Total Equity - Total I | -6 606.00 | |||
166 Suppliers and related accounts | 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 813.00 | |||
172 Other debts | 13 094.00 | |||
176 Total debts | 13 267.00 | |||
180 Liabilities Total | 6 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 291.00 | 6 291.00 | ||
232 Total operating income excluding VAT | 6 291.00 | 6 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | 1 386.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | ||
242 Other external expenses | 1 022.00 | 1 022.00 | ||
243 (including business tax) | -721.00 | -721.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 467.00 | ||
254 Depreciation and amortization | 1 833.00 | 1 833.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 6 120.00 | 6 120.00 | ||
270 Operating profit | 171.00 | 171.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 126.00 | 126.00 | ||
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