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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : TERRES ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | TERRES ET BOIS |
| Siren | 404189813 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 170 |
| Management number | 2003B00175 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 823 410.00 | 823 410.00 | 823 410.00 | |
096 Total Current Assets + Prepaid Expenses | 823 410.00 | 823 410.00 | 823 410.00 | |
110 Total Assets | 823 410.00 | 823 410.00 | 823 410.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 279 377.00 | |||
136 Profit for the Year | 35 346.00 | |||
142 Total Equity - Total I | 323 108.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
172 Other debts | 498 334.00 | |||
176 Total debts | 500 302.00 | |||
180 Liabilities Total | 823 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 75 735.00 | |||
232 Total operating income excluding VAT | 75 735.00 | |||
242 Other external expenses | 1 968.00 | 1 965.00 | 1 968.00 | |
262 Other expenses | 14 769.00 | |||
264 Total operating expenses | 1 968.00 | 16 734.00 | 1 968.00 | |
270 Operating profit | -1 968.00 | 59 001.00 | -1 968.00 | |
280 Financial income | 13 114.00 | 16 571.00 | 13 114.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 597.00 | |||
300 Exceptional expenses | 800.00 | 800.00 | ||
310 Profit or loss | 35 346.00 | 74 975.00 | 35 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
484 DECREASES Financial Assets | 2 550.00 | 2 550.00 | ||
490 Total Fixed Assets (Gross Value) | 2 521.00 | 2 521.00 | ||
492 Total Fixed Assets (Increases) | 29.00 | 29.00 | ||
494 Total Fixed Assets (Decreases) | 2 550.00 | 2 550.00 | ||
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