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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : TERRE EN SEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-09-08 | Public | 2016-06-30 | Simplified |
| Name | TERRE EN SEVE |
| Siren | 504035890 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 2375 |
| Management number | 2008B00163 |
| Activity code | 8559A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32350 Ordan-Larroque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 1 404.00 | 1 404.00 | 1 404.00 | |
060 Merchandise inventory | 537.00 | 537.00 | 537.00 | |
068 Receivables – Trade and related accounts | 4 566.00 | 4 566.00 | 4 566.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 6 704.00 | 6 704.00 | 6 704.00 | |
110 Total Assets | 8 108.00 | 1 404.00 | 6 704.00 | 8 108.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 627.00 | |||
136 Profit for the Year | 888.00 | |||
142 Total Equity - Total I | -5 739.00 | |||
156 Loans and similar debts | 1 743.00 | |||
166 Suppliers and related accounts | 4 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 500.00 | |||
172 Other debts | 5 971.00 | |||
176 Total debts | 12 443.00 | |||
180 Liabilities Total | 6 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 348.00 | 2 621.00 | 4 348.00 | |
218 Production of services sold - France | 15 251.00 | 26 327.00 | 15 251.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 600.00 | 28 948.00 | 19 600.00 | |
234 Purchases of goods (including customs duties) | 2 356.00 | 2 026.00 | 2 356.00 | |
236 Inventory change (goods) | 264.00 | -25.00 | 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 97.00 | 235.00 | |
242 Other external expenses | 9 238.00 | 13 532.00 | 9 238.00 | |
244 Taxes, duties and similar payments | 904.00 | 647.00 | 904.00 | |
250 Staff compensation | 4 737.00 | 7 500.00 | 4 737.00 | |
252 Social security contributions | 537.00 | 5 725.00 | 537.00 | |
254 Depreciation and amortization | 239.00 | 484.00 | 239.00 | |
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 18 712.00 | 29 986.00 | 18 712.00 | |
270 Operating profit | 888.00 | -1 038.00 | 888.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 20.00 | |||
310 Profit or loss | 888.00 | -1 055.00 | 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 404.00 | 1 404.00 | ||
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