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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : TERRE ET AMBIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | TERRE ET AMBIANCE |
| Siren | 529597395 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 715 |
| Management number | 2011B00050 |
| Activity code | 2341Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54280 Brin sur seille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 517.00 | 153.00 | 670.00 |
044 Total Fixed Assets | 670.00 | 517.00 | 153.00 | 670.00 |
060 Merchandise inventory | 6 255.00 | 6 255.00 | 6 255.00 | |
068 Receivables – Trade and related accounts | 222.00 | 222.00 | 222.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 7 574.00 | 7 574.00 | 7 574.00 | |
110 Total Assets | 8 244.00 | 517.00 | 7 727.00 | 8 244.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 873.00 | |||
136 Profit for the Year | -37.00 | |||
142 Total Equity - Total I | 1 336.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 733.00 | |||
172 Other debts | 5 444.00 | |||
176 Total debts | 6 391.00 | |||
180 Liabilities Total | 7 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 962.00 | 37 355.00 | 31 962.00 | |
218 Production of services sold - France | 13 685.00 | 13 242.00 | 13 685.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 45 652.00 | 50 601.00 | 45 652.00 | |
234 Purchases of goods (including customs duties) | 22 208.00 | 24 305.00 | 22 208.00 | |
236 Inventory change (goods) | 182.00 | -1 316.00 | 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 439.00 | 4 668.00 | 3 439.00 | |
242 Other external expenses | 11 594.00 | 13 531.00 | 11 594.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 722.00 | 1 310.00 | 722.00 | |
250 Staff compensation | 4 642.00 | 4 613.00 | 4 642.00 | |
252 Social security contributions | 2 446.00 | 2 554.00 | 2 446.00 | |
254 Depreciation and amortization | 335.00 | 182.00 | 335.00 | |
262 Other expenses | 120.00 | 36.00 | 120.00 | |
264 Total operating expenses | 45 689.00 | 49 882.00 | 45 689.00 | |
270 Operating profit | -37.00 | 719.00 | -37.00 | |
300 Exceptional expenses | 775.00 | |||
310 Profit or loss | -37.00 | -56.00 | -37.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 670.00 | 670.00 | ||
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