Grow your business safely with TERRES ET INDUSTRIES
All the information you need about TERRES ET INDUSTRIES to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRES ET INDUSTRIES >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : TERRES ET INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | TERRES ET INDUSTRIES |
| Siren | 821134251 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3571 |
| Management number | 2016B00728 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Ascain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 498.00 | 1 196.00 | 2 302.00 | 3 498.00 |
040 Financial Assets | 277.00 | 277.00 | 277.00 | |
044 Total Fixed Assets | 3 775.00 | 1 196.00 | 2 579.00 | 3 775.00 |
068 Receivables – Trade and related accounts | 4 161.00 | 4 161.00 | 4 161.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 5 955.00 | 5 955.00 | 5 955.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 11 225.00 | 11 225.00 | 11 225.00 | |
110 Total Assets | 15 000.00 | 1 196.00 | 13 803.00 | 15 000.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 782.00 | |||
142 Total Equity - Total I | 3 218.00 | |||
166 Suppliers and related accounts | 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 10 245.00 | |||
176 Total debts | 10 585.00 | |||
180 Liabilities Total | 13 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 865.00 | 60 865.00 | ||
230 Other income | 24 649.00 | 24 649.00 | ||
232 Total operating income excluding VAT | 85 514.00 | 85 514.00 | ||
242 Other external expenses | 51 925.00 | 51 925.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 31 929.00 | 31 929.00 | ||
254 Depreciation and amortization | 1 196.00 | 1 196.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 87 296.00 | 87 296.00 | ||
270 Operating profit | -1 782.00 | -1 782.00 | ||
310 Profit or loss | -1 782.00 | -1 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 498.00 | 3 498.00 | ||
482 INCREASES Financial Assets | 1 077.00 | 1 077.00 | ||
484 DECREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 4 575.00 | 4 575.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 103.00 | 17 103.00 | ||
378 Amount of deductible VAT on goods and services | 4 708.00 | 4 708.00 | ||
all companies in France
Complete and comprehensive database.
