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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : TERRE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2022-03-31 | Simplified |
| 2021-08-19 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| Name | TERRE ET HABITAT |
| Siren | 481882611 |
| Closing | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 5448 |
| Management number | 2013B00329 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44760 LA BERNERIE EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 540.00 | 6 540.00 | 6 540.00 | |
028 Tangible Assets | 27 656.00 | 18 147.00 | 9 509.00 | 27 656.00 |
044 Total Fixed Assets | 34 196.00 | 24 687.00 | 9 509.00 | 34 196.00 |
068 Receivables – Trade and related accounts | 59 551.00 | 19 732.00 | 39 819.00 | 59 551.00 |
072 Receivables – Other | 18 485.00 | 18 485.00 | 18 485.00 | |
084 Cash | 60 110.00 | 60 110.00 | 60 110.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 139 638.00 | 19 732.00 | 119 906.00 | 139 638.00 |
110 Total Assets | 173 834.00 | 44 419.00 | 129 415.00 | 173 834.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 604.00 | |||
136 Profit for the Year | 56 082.00 | |||
142 Total Equity - Total I | 104 986.00 | |||
172 Other debts | 24 428.00 | |||
176 Total debts | 24 428.00 | |||
180 Liabilities Total | 129 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 237.00 | 104 237.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 104 737.00 | 104 737.00 | ||
242 Other external expenses | 30 171.00 | 30 171.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
254 Depreciation and amortization | 3 157.00 | 3 157.00 | ||
264 Total operating expenses | 33 737.00 | 33 737.00 | ||
270 Operating profit | 71 000.00 | 71 000.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 14 927.00 | 14 927.00 | ||
310 Profit or loss | 56 082.00 | 56 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 753.00 | 9 753.00 | ||
490 Total Fixed Assets (Gross Value) | 24 443.00 | 24 443.00 | ||
492 Total Fixed Assets (Increases) | 9 753.00 | 9 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 847.00 | 20 847.00 | ||
378 Amount of deductible VAT on goods and services | 1 833.00 | 1 833.00 | ||
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