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BALANCE SHEET (
2021-08-19)
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 | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 7090 |
| Management number | 2013B00329 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| 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 | 31 581.00 | 28 048.00 | 3 533.00 | 31 581.00 |
044 Total Fixed Assets | 38 121.00 | 34 588.00 | 3 533.00 | 38 121.00 |
068 Receivables – Trade and related accounts | 27 907.00 | 19 732.00 | 8 175.00 | 27 907.00 |
072 Receivables – Other | 18 865.00 | 18 865.00 | 18 865.00 | |
084 Cash | 67 314.00 | 67 314.00 | 67 314.00 | |
092 Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 115 763.00 | 19 732.00 | 96 031.00 | 115 763.00 |
110 Total Assets | 153 884.00 | 54 320.00 | 99 564.00 | 153 884.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 787.00 | |||
136 Profit for the Year | 64 762.00 | |||
142 Total Equity - Total I | 78 849.00 | |||
164 Advances and down payments received on current orders | 6 660.00 | |||
172 Other debts | 14 055.00 | |||
176 Total debts | 20 715.00 | |||
180 Liabilities Total | 99 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98.00 | 98.00 | ||
218 Production of services sold - France | 118 122.00 | 118 122.00 | ||
232 Total operating income excluding VAT | 118 220.00 | 118 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 167.00 | ||
242 Other external expenses | 30 932.00 | 30 932.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
254 Depreciation and amortization | 3 504.00 | 3 504.00 | ||
264 Total operating expenses | 35 107.00 | 35 107.00 | ||
270 Operating profit | 83 113.00 | 83 113.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 18 303.00 | 18 303.00 | ||
310 Profit or loss | 64 761.00 | 64 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 925.00 | 3 925.00 | ||
490 Total Fixed Assets (Gross Value) | 34 196.00 | 34 196.00 | ||
492 Total Fixed Assets (Increases) | 3 925.00 | 3 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 644.00 | 23 644.00 | ||
378 Amount of deductible VAT on goods and services | 2 646.00 | 2 646.00 | ||
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