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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : TERRE URBAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | TERRE URBAINE |
| Siren | 492007356 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15387 |
| Management number | 2006B02047 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | 1 790.00 | |
028 Tangible Assets | 8 448.00 | 8 070.00 | 378.00 | 8 448.00 |
040 Financial Assets | 769.00 | 769.00 | 769.00 | |
044 Total Fixed Assets | 11 007.00 | 9 859.00 | 1 148.00 | 11 007.00 |
068 Receivables – Trade and related accounts | 17 224.00 | 17 224.00 | 17 224.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 11 741.00 | 11 741.00 | 11 741.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 087.00 | 29 087.00 | 29 087.00 | |
110 Total Assets | 40 094.00 | 9 859.00 | 30 234.00 | 40 094.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 945.00 | |||
134 Retained Earnings | 299.00 | |||
136 Profit for the Year | -4 465.00 | |||
142 Total Equity - Total I | 25 029.00 | |||
166 Suppliers and related accounts | 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 708.00 | |||
172 Other debts | 4 457.00 | |||
176 Total debts | 5 205.00 | |||
180 Liabilities Total | 30 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 660.00 | 87 118.00 | 73 660.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 73 662.00 | 87 120.00 | 73 662.00 | |
242 Other external expenses | 33 787.00 | 37 109.00 | 33 787.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 3 872.00 | 2 736.00 | 3 872.00 | |
250 Staff compensation | 28 347.00 | 26 388.00 | 28 347.00 | |
252 Social security contributions | 11 794.00 | 8 328.00 | 11 794.00 | |
254 Depreciation and amortization | 280.00 | 280.00 | 280.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 78 083.00 | 74 844.00 | 78 083.00 | |
270 Operating profit | -4 420.00 | 12 276.00 | -4 420.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 841.00 | |||
310 Profit or loss | -4 465.00 | 10 435.00 | -4 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 10 991.00 | 10 991.00 | ||
492 Total Fixed Assets (Increases) | 16.00 | 16.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 539.00 | 7 539.00 | ||
378 Amount of deductible VAT on goods and services | 2 438.00 | 2 438.00 | ||
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