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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : TERRE DE REVE DRAGUIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | TERRE DE REVE DRAGUIGNAN |
| Siren | 529764086 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 1497 |
| Management number | 2011B00069 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 185.00 | 218.00 | 967.00 | 1 185.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 6 355.00 | 218.00 | 6 137.00 | 6 355.00 |
072 Receivables – Other | 1 331.00 | 1 331.00 | 1 331.00 | |
084 Cash | 7 155.00 | 7 155.00 | 7 155.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 8 508.00 | 8 508.00 | 8 508.00 | |
110 Total Assets | 14 863.00 | 218.00 | 14 646.00 | 14 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 200.00 | |||
136 Profit for the Year | -7 446.00 | |||
142 Total Equity - Total I | 1 854.00 | |||
166 Suppliers and related accounts | 9 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 3 304.00 | |||
176 Total debts | 12 792.00 | |||
180 Liabilities Total | 14 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 083.00 | 53 125.00 | 27 083.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 27 083.00 | 53 129.00 | 27 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | -211.00 | -211.00 | ||
242 Other external expenses | 34 266.00 | 59 285.00 | 34 266.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 359.00 | 415.00 | 359.00 | |
254 Depreciation and amortization | 218.00 | |||
264 Total operating expenses | 34 414.00 | 59 918.00 | 34 414.00 | |
270 Operating profit | -7 331.00 | -6 789.00 | -7 331.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 105.00 | |||
294 Financial expenses | 118.00 | 134.00 | 118.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | -7 446.00 | -4 837.00 | -7 446.00 | |
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