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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : TERRE URBAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | TERRE URBAINE |
| Siren | 492007356 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13678 |
| Management number | 2006B02047 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 789.00 | 1 789.00 | 1 789.00 | |
028 Tangible Assets | 7 781.00 | 7 296.00 | 485.00 | 7 781.00 |
044 Total Fixed Assets | 9 571.00 | 9 085.00 | 485.00 | 9 571.00 |
068 Receivables – Trade and related accounts | 18 798.00 | 18 798.00 | 18 798.00 | |
072 Receivables – Other | 2 916.00 | 2 916.00 | 2 916.00 | |
080 Sellable securities | 7 646.00 | 7 646.00 | 7 646.00 | |
084 Cash | 2 230.00 | 2 230.00 | 2 230.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 32 057.00 | 32 057.00 | 32 057.00 | |
110 Total Assets | 41 628.00 | 9 085.00 | 32 542.00 | 41 628.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 158.00 | |||
134 Retained Earnings | 299.00 | |||
136 Profit for the Year | 2 015.00 | |||
142 Total Equity - Total I | 16 722.00 | |||
166 Suppliers and related accounts | 10 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 291.00 | |||
172 Other debts | 5 817.00 | |||
176 Total debts | 15 819.00 | |||
180 Liabilities Total | 32 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 853.00 | 174 575.00 | 88 853.00 | |
230 Other income | 95.00 | 138.00 | 95.00 | |
232 Total operating income excluding VAT | 88 949.00 | 174 713.00 | 88 949.00 | |
242 Other external expenses | 41 716.00 | 106 470.00 | 41 716.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 3 053.00 | 3 099.00 | 3 053.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 44 413.00 | 55 970.00 | 44 413.00 | |
252 Social security contributions | -3 350.00 | 4 255.00 | -3 350.00 | |
254 Depreciation and amortization | 736.00 | 837.00 | 736.00 | |
262 Other expenses | 9.00 | 58.00 | 9.00 | |
264 Total operating expenses | 86 578.00 | 170 691.00 | 86 578.00 | |
270 Operating profit | 2 370.00 | 4 022.00 | 2 370.00 | |
306 Income tax's | 355.00 | 603.00 | 355.00 | |
310 Profit or loss | 2 015.00 | 3 419.00 | 2 015.00 | |
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