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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : TURSAN HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-04-30 | Simplified |
| 2018-11-07 | Public | 2018-04-30 | Simplified |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| Name | TURSAN HABITAT |
| Siren | 802176255 |
| Closing | 2018-04-30 |
| Registry code | 4002 |
| Registration number | 3297 |
| Management number | 2014B00243 |
| Activity code | 4120A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Geaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 580.00 | 388.00 | 192.00 | 580.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 2 085.00 | 1 083.00 | 1 002.00 | 2 085.00 |
068 Receivables – Trade and related accounts | 41 729.00 | 41 729.00 | 41 729.00 | |
072 Receivables – Other | 8 841.00 | 8 841.00 | 8 841.00 | |
084 Cash | 31 741.00 | 31 741.00 | 31 741.00 | |
092 Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
096 Total Current Assets + Prepaid Expenses | 86 802.00 | 86 802.00 | 86 802.00 | |
110 Total Assets | 88 887.00 | 1 083.00 | 87 805.00 | 88 887.00 |
120 Share or Individual Capital | 3 780.00 | |||
126 Legal Reserve | 215.00 | |||
136 Profit for the Year | 650.00 | |||
142 Total Equity - Total I | 4 645.00 | |||
166 Suppliers and related accounts | 41 547.00 | |||
172 Other debts | 15 486.00 | |||
174 Prepaid income | 26 126.00 | |||
176 Total debts | 83 160.00 | |||
180 Liabilities Total | 87 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 494 108.00 | 494 108.00 | ||
232 Total operating income excluding VAT | 494 108.00 | 494 108.00 | ||
242 Other external expenses | 492 891.00 | 492 891.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 493 459.00 | 493 459.00 | ||
270 Operating profit | 649.00 | 649.00 | ||
310 Profit or loss | 650.00 | 650.00 | ||
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