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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : TERRE ET TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | TERRE ET TOIT |
| Siren | 538854555 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15257 |
| Management number | 2012B00364 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 781.00 | 781.00 | 781.00 | |
050 Raw materials, supplies, in progress | 117 576.00 | 117 576.00 | 117 576.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 404 173.00 | 404 173.00 | 404 173.00 | |
096 Total Current Assets + Prepaid Expenses | 521 799.00 | 521 799.00 | 521 799.00 | |
110 Total Assets | 522 580.00 | 522 580.00 | 522 580.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 122 408.00 | |||
136 Profit for the Year | -48 292.00 | |||
142 Total Equity - Total I | 75 215.00 | |||
156 Loans and similar debts | 248 341.00 | |||
166 Suppliers and related accounts | 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 842.00 | |||
172 Other debts | 198 842.00 | |||
176 Total debts | 447 365.00 | |||
180 Liabilities Total | 522 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 300.00 | 3 300.00 | ||
232 Total operating income excluding VAT | 3 300.00 | 3 300.00 | ||
236 Inventory change (goods) | 40 766.00 | 40 766.00 | ||
242 Other external expenses | 11 885.00 | 11 885.00 | ||
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
264 Total operating expenses | 52 904.00 | 52 904.00 | ||
270 Operating profit | -49 604.00 | -49 604.00 | ||
280 Financial income | 10 785.00 | 10 785.00 | ||
294 Financial expenses | 7 024.00 | 7 024.00 | ||
300 Exceptional expenses | 2 450.00 | 2 450.00 | ||
310 Profit or loss | -48 292.00 | -48 292.00 | ||
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