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BALANCE SHEET (
2019-11-19)
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 | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 7302 |
| 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 | 2019-11-19 |
| 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 | 21 481.00 | 6 174.00 | 27 656.00 |
044 Total Fixed Assets | 34 196.00 | 28 021.00 | 6 174.00 | 34 196.00 |
068 Receivables – Trade and related accounts | 39 763.00 | 19 732.00 | 20 031.00 | 39 763.00 |
072 Receivables – Other | 18 294.00 | 18 294.00 | 18 294.00 | |
084 Cash | 48 707.00 | 48 707.00 | 48 707.00 | |
096 Total Current Assets + Prepaid Expenses | 106 764.00 | 19 732.00 | 87 032.00 | 106 764.00 |
110 Total Assets | 140 960.00 | 47 753.00 | 93 206.00 | 140 960.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 686.00 | |||
136 Profit for the Year | 62 620.00 | |||
142 Total Equity - Total I | 73 606.00 | |||
172 Other debts | 19 600.00 | |||
176 Total debts | 19 600.00 | |||
180 Liabilities Total | 93 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 492.00 | 118 492.00 | ||
232 Total operating income excluding VAT | 118 492.00 | 118 492.00 | ||
242 Other external expenses | 34 466.00 | 34 466.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
254 Depreciation and amortization | 3 335.00 | 3 335.00 | ||
264 Total operating expenses | 38 409.00 | 38 409.00 | ||
270 Operating profit | 80 083.00 | 80 083.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 17 469.00 | 17 469.00 | ||
310 Profit or loss | 62 620.00 | 62 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 196.00 | 34 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 698.00 | 23 698.00 | ||
378 Amount of deductible VAT on goods and services | 1 643.00 | 1 643.00 | ||
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