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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : TERRE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2022-03-31 | Simplified |
| 2021-08-19 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| Name | TERRE ET HABITAT |
| Siren | 481882611 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 7156 |
| Management number | 2013B00329 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44760 LA BERNERIE EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 540.00 | 6 540.00 | 6 540.00 | |
028 Tangible Assets | 17 903.00 | 14 989.00 | 2 913.00 | 17 903.00 |
044 Total Fixed Assets | 24 443.00 | 21 529.00 | 2 913.00 | 24 443.00 |
068 Receivables – Trade and related accounts | 39 967.00 | 19 732.00 | 20 235.00 | 39 967.00 |
072 Receivables – Other | 6 320.00 | 6 320.00 | 6 320.00 | |
084 Cash | 102 825.00 | 102 825.00 | 102 825.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 150 545.00 | 19 732.00 | 130 813.00 | 150 545.00 |
110 Total Assets | 174 988.00 | 41 261.00 | 133 726.00 | 174 988.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 489.00 | |||
136 Profit for the Year | 85 116.00 | |||
142 Total Equity - Total I | 98 905.00 | |||
166 Suppliers and related accounts | 1 919.00 | |||
172 Other debts | 32 903.00 | |||
176 Total debts | 34 822.00 | |||
180 Liabilities Total | 133 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170.00 | 170.00 | ||
218 Production of services sold - France | 164 415.00 | 164 415.00 | ||
232 Total operating income excluding VAT | 164 585.00 | 164 585.00 | ||
242 Other external expenses | 46 033.00 | 46 033.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
254 Depreciation and amortization | 359.00 | 359.00 | ||
264 Total operating expenses | 46 744.00 | 46 744.00 | ||
270 Operating profit | 117 841.00 | 117 841.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 605.00 | 605.00 | ||
306 Income tax's | 32 075.00 | 32 075.00 | ||
310 Profit or loss | 85 116.00 | 85 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | 1 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 21 943.00 | 21 943.00 | ||
492 Total Fixed Assets (Increases) | 2 499.00 | 2 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 369.00 | 32 369.00 | ||
378 Amount of deductible VAT on goods and services | 6 071.00 | 6 071.00 | ||
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