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BALANCE SHEET (
2018-02-15)
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 | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 316 |
| Management number | 2008B00163 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 536.00 | 536.00 | 536.00 | |
068 Receivables – Trade and related accounts | 2 563.00 | 2 563.00 | 2 563.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 2 972.00 | 2 972.00 | 2 972.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 294.00 | 6 294.00 | 6 294.00 | |
110 Total Assets | 7 698.00 | 1 404.00 | 6 294.00 | 7 698.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 739.00 | |||
136 Profit for the Year | -490.00 | |||
142 Total Equity - Total I | -6 229.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 528.00 | |||
172 Other debts | 8 672.00 | |||
176 Total debts | 12 284.00 | |||
180 Liabilities Total | 6 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 806.00 | 1 806.00 | ||
218 Production of services sold - France | 18 030.00 | 18 030.00 | ||
232 Total operating income excluding VAT | 17 836.00 | 17 836.00 | ||
234 Purchases of goods (including customs duties) | 1 107.00 | 1 107.00 | ||
236 Inventory change (goods) | 2.00 | 2.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 503.00 | 503.00 | ||
242 Other external expenses | 6 799.00 | 6 799.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 8 672.00 | 8 672.00 | ||
252 Social security contributions | 373.00 | 373.00 | ||
264 Total operating expenses | 18 269.00 | 18 269.00 | ||
270 Operating profit | -433.00 | -433.00 | ||
280 Financial income | -57.00 | -57.00 | ||
310 Profit or loss | -490.00 | -490.00 | ||
| 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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