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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : TERRES ET PROPRIETES PROVENCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | TERRES ET PROPRIETES PROVENCALES |
| Siren | 383984176 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3097 |
| Management number | 2015B00794 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 8 700.00 | 8 700.00 | |
028 Tangible Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 11 850.00 | 11 850.00 | 11 850.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 198 549.00 | 3 706.00 | 194 843.00 | 198 549.00 |
072 Receivables – Other | 4 285.00 | 4 285.00 | 4 285.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 203 388.00 | 3 706.00 | 199 682.00 | 203 388.00 |
110 Total Assets | 215 238.00 | 15 556.00 | 199 682.00 | 215 238.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 061.00 | |||
134 Retained Earnings | -170.00 | |||
136 Profit for the Year | 377.00 | |||
142 Total Equity - Total I | 34 653.00 | |||
156 Loans and similar debts | 44 465.00 | |||
166 Suppliers and related accounts | 13 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 781.00 | |||
172 Other debts | 106 621.00 | |||
176 Total debts | 165 029.00 | |||
180 Liabilities Total | 199 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 582.00 | 113 300.00 | 96 582.00 | |
230 Other income | 3 512.00 | 35 953.00 | 3 512.00 | |
232 Total operating income excluding VAT | 100 094.00 | 149 253.00 | 100 094.00 | |
242 Other external expenses | 96 397.00 | 94 387.00 | 96 397.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 433.00 | 388.00 | 433.00 | |
254 Depreciation and amortization | 162.00 | 217.00 | 162.00 | |
256 Provisions | 3 706.00 | 3 706.00 | ||
262 Other expenses | 54 000.00 | |||
264 Total operating expenses | 100 699.00 | 148 992.00 | 100 699.00 | |
270 Operating profit | -605.00 | 261.00 | -605.00 | |
290 Exceptional income | 1 048.00 | 1 048.00 | ||
306 Income tax's | 66.00 | 39.00 | 66.00 | |
310 Profit or loss | 377.00 | 222.00 | 377.00 | |
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