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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : TERREHISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | TERREHISTOIRE |
| Siren | 444136436 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027557 |
| Management number | 2006B80128 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 SAINT AVENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 458.00 | 14 458.00 | 14 458.00 | |
028 Tangible Assets | 36 672.00 | 26 812.00 | 9 860.00 | 36 672.00 |
044 Total Fixed Assets | 51 130.00 | 41 270.00 | 9 860.00 | 51 130.00 |
050 Raw materials, supplies, in progress | 9 100.00 | 9 100.00 | 9 100.00 | |
068 Receivables – Trade and related accounts | 28 159.00 | 28 159.00 | 28 159.00 | |
072 Receivables – Other | 5 925.00 | 5 925.00 | 5 925.00 | |
084 Cash | 45 063.00 | 45 063.00 | 45 063.00 | |
096 Total Current Assets + Prepaid Expenses | 88 247.00 | 88 247.00 | 88 247.00 | |
110 Total Assets | 139 377.00 | 41 270.00 | 98 107.00 | 139 377.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 62 659.00 | |||
136 Profit for the Year | -7 618.00 | |||
142 Total Equity - Total I | 63 291.00 | |||
156 Loans and similar debts | 5 920.00 | |||
166 Suppliers and related accounts | 5 303.00 | |||
172 Other debts | 23 593.00 | |||
176 Total debts | 34 816.00 | |||
180 Liabilities Total | 98 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 702.00 | 167 702.00 | ||
222 Inventory production | -5 610.00 | -5 610.00 | ||
232 Total operating income excluding VAT | 162 092.00 | 162 092.00 | ||
242 Other external expenses | 67 873.00 | 67 873.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
24A (including real estate leasing) | 10 200.00 | 10 200.00 | ||
250 Staff compensation | 69 155.00 | 69 155.00 | ||
252 Social security contributions | 24 993.00 | 24 993.00 | ||
254 Depreciation and amortization | 3 231.00 | 3 231.00 | ||
264 Total operating expenses | 165 919.00 | 165 919.00 | ||
270 Operating profit | -3 827.00 | -3 827.00 | ||
280 Financial income | 77.00 | 77.00 | ||
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 2 948.00 | 2 948.00 | ||
306 Income tax's | 837.00 | 837.00 | ||
310 Profit or loss | -7 618.00 | -7 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 130.00 | 51 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 389.00 | 32 389.00 | ||
378 Amount of deductible VAT on goods and services | 2 871.00 | 2 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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