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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : D'AUTRES TERRES ...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | D'AUTRES TERRES ... |
| Siren | 498537612 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 5955 |
| Management number | 2007B01657 |
| Activity code | 7912Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 SAINT-GEREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 1 406.00 | 1 406.00 | |
AP Buildings | 26 585.00 | 14 153.00 | 12 431.00 | 26 585.00 |
AR Technical installations, industrial equipment and tools | 19 999.00 | 15 164.00 | 4 835.00 | 19 999.00 |
AT Other tangible assets | 23 936.00 | 22 478.00 | 1 457.00 | 23 936.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 71 935.00 | 53 202.00 | 18 732.00 | 71 935.00 |
BX Customers and related accounts | 12 122.00 | 12 122.00 | 12 122.00 | |
BZ Other receivables | 38 629.00 | 38 629.00 | 38 629.00 | |
CD Marketable securities | 527 141.00 | 527 141.00 | 527 141.00 | |
CF Cash and cash equivalents | 192 027.00 | 192 027.00 | 192 027.00 | |
CH Prepaid expenses | 8 140.00 | 8 140.00 | 8 140.00 | |
CJ TOTAL (II) | 778 061.00 | 778 061.00 | 778 061.00 | |
CO Grand total (0 to V) | 849 997.00 | 53 202.00 | 796 794.00 | 849 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 836 688.00 | 744 836.00 | 836 688.00 | |
230 Other income | 2 671.00 | 3 579.00 | 2 671.00 | |
232 Total operating income excluding VAT | 839 359.00 | 744 836.00 | 839 359.00 | |
242 Other external expenses | 646 529.00 | 561 944.00 | 646 529.00 | |
244 Taxes, duties and similar payments | 4 412.00 | 4 295.00 | 4 412.00 | |
250 Staff compensation | 109 810.00 | 107 423.00 | 109 810.00 | |
252 Social security contributions | 34 786.00 | 32 987.00 | 34 786.00 | |
254 Depreciation and amortization | 4 646.00 | 3 908.00 | 4 646.00 | |
262 Other expenses | 2 525.00 | 2 994.00 | 2 525.00 | |
264 Total operating expenses | 802 711.00 | 713 552.00 | 802 711.00 | |
270 Operating profit | 36 648.00 | 31 283.00 | 36 648.00 | |
280 Financial income | 17 226.00 | 15 958.00 | 17 226.00 | |
294 Financial expenses | 204.00 | |||
306 Income tax's | 15 889.00 | 13 545.00 | 15 889.00 | |
310 Profit or loss | 37 986.00 | 33 493.00 | 37 986.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 102 117.00 | 68 624.00 | 102 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 33 493.00 | 37 986.00 | |
DL TOTAL (I) | 250 103.00 | 212 117.00 | 250 103.00 | |
DX Trade payables and related accounts | 339 986.00 | 322 950.00 | 339 986.00 | |
DY Tax and social security liabilities | 60 407.00 | 47 056.00 | 60 407.00 | |
EA Other liabilities | 146 297.00 | 170 272.00 | 146 297.00 | |
EC TOTAL (IV) | 546 690.00 | 540 278.00 | 546 690.00 | |
EE Grand total (I to V) | 796 794.00 | 752 395.00 | 796 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 706.00 | 4 646.00 | 1 150.00 | 49 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 1 406.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 48 300.00 | 4 646.00 | 1 150.00 | 48 300.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8 141.00 | 8 141.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 58 892.00 | 58 892.00 | 58 892.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 691.00 | 546 691.00 | 546 691.00 | |
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