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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SEM TEPOS DE LA HAUTE LANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SEM TEPOS DE LA HAUTE LANDE |
| Siren | 810876151 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2860 |
| Management number | 2015B00134 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Labouheyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 608 151.00 | 15 969.00 | 592 182.00 | 608 151.00 |
044 Total Fixed Assets | 608 151.00 | 15 969.00 | 592 182.00 | 608 151.00 |
068 Receivables – Trade and related accounts | 42 671.00 | 42 671.00 | 42 671.00 | |
072 Receivables – Other | 196 018.00 | 196 018.00 | 196 018.00 | |
084 Cash | 110 034.00 | 110 034.00 | 110 034.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 349 468.00 | 349 468.00 | 349 468.00 | |
110 Total Assets | 957 619.00 | 15 969.00 | 941 650.00 | 957 619.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -31 583.00 | |||
136 Profit for the Year | -13 749.00 | |||
140 Regulated Provisions | 167 184.00 | |||
142 Total Equity - Total I | 321 852.00 | |||
156 Loans and similar debts | 614 867.00 | |||
166 Suppliers and related accounts | 4 497.00 | |||
172 Other debts | 434.00 | |||
176 Total debts | 619 798.00 | |||
180 Liabilities Total | 941 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614 406.00 | |||
195 Of which payables due in more than one year | 579 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 671.00 | 42 671.00 | ||
232 Total operating income excluding VAT | 42 672.00 | 42 672.00 | ||
242 Other external expenses | 25 516.00 | 25 516.00 | ||
254 Depreciation and amortization | 15 799.00 | 15 799.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 315.00 | 41 315.00 | ||
270 Operating profit | 1 357.00 | 1 357.00 | ||
290 Exceptional income | 3 976.00 | 3 976.00 | ||
294 Financial expenses | 10 894.00 | 10 894.00 | ||
300 Exceptional expenses | 8 188.00 | 8 188.00 | ||
310 Profit or loss | -13 749.00 | -13 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 480 278.00 | 480 278.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 134 128.00 | 134 128.00 | ||
490 Total Fixed Assets (Gross Value) | 257 497.00 | 257 497.00 | ||
492 Total Fixed Assets (Increases) | 614 406.00 | 614 406.00 | ||
494 Total Fixed Assets (Decreases) | 263 753.00 | 263 753.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 945.00 | 6 945.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 945.00 | -6 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 949.00 | 3 949.00 | ||
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