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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : TERRE D'AVENIR & HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | TERRE D'AVENIR & HABITAT |
| Siren | 537927329 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040056 |
| Management number | 2011B06320 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 CHABANIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 160.00 | 1 160.00 | |
028 Tangible Assets | 8 928.00 | 1 145.00 | 7 783.00 | 8 928.00 |
044 Total Fixed Assets | 10 088.00 | 2 305.00 | 7 783.00 | 10 088.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25 691.00 | 25 691.00 | 25 691.00 | |
080 Sellable securities | 40 665.00 | 40 665.00 | 40 665.00 | |
084 Cash | 202 485.00 | 202 485.00 | 202 485.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 270 041.00 | 270 041.00 | 270 041.00 | |
110 Total Assets | 280 129.00 | 2 305.00 | 277 824.00 | 280 129.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 171 031.00 | |||
136 Profit for the Year | 73 752.00 | |||
142 Total Equity - Total I | 253 583.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 102.00 | |||
172 Other debts | 22 139.00 | |||
176 Total debts | 24 241.00 | |||
180 Liabilities Total | 277 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 618 048.00 | 618 048.00 | ||
230 Other income | 3 897.00 | 4.00 | 3 897.00 | |
232 Total operating income excluding VAT | 621 945.00 | 4.00 | 621 945.00 | |
234 Purchases of goods (including customs duties) | 526.00 | 460 000.00 | 526.00 | |
236 Inventory change (goods) | 460 000.00 | -460 000.00 | 460 000.00 | |
242 Other external expenses | 61 177.00 | 17 235.00 | 61 177.00 | |
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 054.00 | 1 655.00 | |
250 Staff compensation | 3 392.00 | 3 392.00 | ||
252 Social security contributions | 553.00 | 553.00 | ||
254 Depreciation and amortization | 1 069.00 | 531.00 | 1 069.00 | |
262 Other expenses | 400.00 | 1.00 | 400.00 | |
264 Total operating expenses | 528 772.00 | 18 821.00 | 528 772.00 | |
270 Operating profit | 93 173.00 | -18 817.00 | 93 173.00 | |
280 Financial income | 1 480.00 | 1 480.00 | ||
294 Financial expenses | 4 293.00 | 561.00 | 4 293.00 | |
306 Income tax's | 16 608.00 | 16 608.00 | ||
310 Profit or loss | 73 752.00 | -19 379.00 | 73 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 165.00 | 6 165.00 | ||
490 Total Fixed Assets (Gross Value) | 3 923.00 | 3 923.00 | ||
492 Total Fixed Assets (Increases) | 6 165.00 | 6 165.00 | ||
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