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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : TERRE D'AVENIR & HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | TERRE D'AVENIR & HABITAT |
| Siren | 537927329 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035619 |
| Management number | 2011B06320 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 CHABANIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 160.00 | 1 160.00 | |
028 Tangible Assets | 8 928.00 | 2 151.00 | 6 777.00 | 8 928.00 |
044 Total Fixed Assets | 10 088.00 | 3 311.00 | 6 777.00 | 10 088.00 |
060 Merchandise inventory | 381 324.00 | 381 324.00 | 381 324.00 | |
072 Receivables – Other | 21 440.00 | 21 440.00 | 21 440.00 | |
080 Sellable securities | ||||
084 Cash | 5 632.00 | 5 632.00 | 5 632.00 | |
096 Total Current Assets + Prepaid Expenses | 408 396.00 | 408 396.00 | 408 396.00 | |
110 Total Assets | 418 485.00 | 3 311.00 | 415 173.00 | 418 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 206 783.00 | |||
136 Profit for the Year | 65 571.00 | |||
142 Total Equity - Total I | 281 154.00 | |||
156 Loans and similar debts | 40 422.00 | |||
166 Suppliers and related accounts | 25 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 958.00 | |||
172 Other debts | 68 193.00 | |||
176 Total debts | 134 019.00 | |||
180 Liabilities Total | 415 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 503 531.00 | 618 048.00 | 503 531.00 | |
230 Other income | 818.00 | 3 897.00 | 818.00 | |
232 Total operating income excluding VAT | 504 349.00 | 621 945.00 | 504 349.00 | |
234 Purchases of goods (including customs duties) | 696 206.00 | 526.00 | 696 206.00 | |
236 Inventory change (goods) | -381 324.00 | 460 000.00 | -381 324.00 | |
242 Other external expenses | 84 510.00 | 61 177.00 | 84 510.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 518.00 | 1 655.00 | 518.00 | |
250 Staff compensation | 8 949.00 | 3 392.00 | 8 949.00 | |
252 Social security contributions | 1 658.00 | 553.00 | 1 658.00 | |
254 Depreciation and amortization | 1 006.00 | 1 069.00 | 1 006.00 | |
262 Other expenses | 149.00 | 400.00 | 149.00 | |
264 Total operating expenses | 411 672.00 | 528 772.00 | 411 672.00 | |
270 Operating profit | 92 676.00 | 93 173.00 | 92 676.00 | |
280 Financial income | 336.00 | 1 480.00 | 336.00 | |
294 Financial expenses | 5 729.00 | 4 293.00 | 5 729.00 | |
300 Exceptional expenses | 2 680.00 | 2 680.00 | ||
306 Income tax's | 19 032.00 | 16 608.00 | 19 032.00 | |
310 Profit or loss | 65 571.00 | 73 752.00 | 65 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 088.00 | 10 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 469.00 | 6 469.00 | ||
378 Amount of deductible VAT on goods and services | 7 166.00 | 7 166.00 | ||
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