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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : MA TERRASSE EN BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2016-12-31 | Simplified |
| Name | MA TERRASSE EN BOIS |
| Siren | 811486943 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025563 |
| Management number | 2015B01659 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31490 LEGUEVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 783.00 | 667.00 | 1 450.00 |
044 Total Fixed Assets | 1 450.00 | 783.00 | 667.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 44.00 | 44.00 | 44.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 6 786.00 | 6 786.00 | 6 786.00 | |
096 Total Current Assets + Prepaid Expenses | 7 124.00 | 7 124.00 | 7 124.00 | |
110 Total Assets | 8 574.00 | 783.00 | 7 791.00 | 8 574.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3 124.00 | |||
142 Total Equity - Total I | 1 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 778.00 | |||
172 Other debts | 5 915.00 | |||
176 Total debts | 5 915.00 | |||
180 Liabilities Total | 7 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 642.00 | 27 642.00 | ||
218 Production of services sold - France | 1 652.00 | 1 652.00 | ||
232 Total operating income excluding VAT | 29 294.00 | 29 294.00 | ||
234 Purchases of goods (including customs duties) | 22 941.00 | 22 941.00 | ||
242 Other external expenses | 8 694.00 | 8 694.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
264 Total operating expenses | 32 418.00 | 32 418.00 | ||
270 Operating profit | -3 124.00 | -3 124.00 | ||
310 Profit or loss | -3 124.00 | -3 124.00 | ||
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