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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : TERRE D'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-26 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | TERRE D'O |
| Siren | 504246786 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 3216 |
| Management number | 2008B00150 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89430 MELISEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 805.00 | 56 875.00 | 16 930.00 | 73 805.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 77 805.00 | 56 875.00 | 20 930.00 | 77 805.00 |
068 Receivables – Trade and related accounts | 1 460.00 | 1 460.00 | 1 460.00 | |
072 Receivables – Other | 2 605.00 | 2 605.00 | 2 605.00 | |
084 Cash | 28 457.00 | 28 457.00 | 28 457.00 | |
096 Total Current Assets + Prepaid Expenses | 32 522.00 | 32 522.00 | 32 522.00 | |
110 Total Assets | 110 327.00 | 56 875.00 | 53 452.00 | 110 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 120.00 | |||
134 Retained Earnings | -28 584.00 | |||
136 Profit for the Year | 9 330.00 | |||
142 Total Equity - Total I | 37 366.00 | |||
166 Suppliers and related accounts | 10 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 5 213.00 | |||
176 Total debts | 16 086.00 | |||
180 Liabilities Total | 53 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 059.00 | 114 059.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 114 172.00 | 114 172.00 | ||
234 Purchases of goods (including customs duties) | 18 283.00 | 18 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | 1 787.00 | ||
242 Other external expenses | 62 522.00 | 62 522.00 | ||
243 (including business tax) | -12 101.00 | -12 101.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 663.00 | ||
250 Staff compensation | 11 451.00 | 11 451.00 | ||
252 Social security contributions | 1 300.00 | 1 300.00 | ||
254 Depreciation and amortization | 5 553.00 | 5 553.00 | ||
262 Other expenses | 267.00 | 267.00 | ||
264 Total operating expenses | 104 826.00 | 104 826.00 | ||
270 Operating profit | 9 346.00 | 9 346.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 9 330.00 | 9 330.00 | ||
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