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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TERRE ET FLAMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2015-12-31 | Simplified |
| Name | TERRE ET FLAMMES |
| Siren | 512544115 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 2840 |
| Management number | 2009B00196 |
| Activity code | 4399D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 SARRANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 18 320.00 | 9 791.00 | 8 529.00 | 18 320.00 |
044 Total Fixed Assets | 18 710.00 | 10 181.00 | 8 529.00 | 18 710.00 |
050 Raw materials, supplies, in progress | 2 855.00 | 2 855.00 | 2 855.00 | |
068 Receivables – Trade and related accounts | 1 454.00 | 1 454.00 | 1 454.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 49 550.00 | 49 550.00 | 49 550.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 55 228.00 | 55 228.00 | 55 228.00 | |
110 Total Assets | 73 938.00 | 10 181.00 | 63 756.00 | 73 938.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 040.00 | |||
134 Retained Earnings | 44 209.00 | |||
136 Profit for the Year | -13 004.00 | |||
142 Total Equity - Total I | 62 045.00 | |||
166 Suppliers and related accounts | 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 1 540.00 | |||
176 Total debts | 1 711.00 | |||
180 Liabilities Total | 63 756.00 | |||
199 Of which current accounts of debit partners | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 979.00 | 979.00 | ||
218 Production of services sold - France | 1 191.00 | 13 650.00 | 1 191.00 | |
230 Other income | 1.00 | 12 321.00 | 1.00 | |
232 Total operating income excluding VAT | 2 170.00 | 25 971.00 | 2 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | 4 214.00 | 764.00 | |
240 Inventory changes (raw materials and supplies) | 1 048.00 | 5 438.00 | 1 048.00 | |
242 Other external expenses | 4 429.00 | 10 524.00 | 4 429.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 517.00 | 1 226.00 | |
250 Staff compensation | 7 418.00 | 16 292.00 | 7 418.00 | |
254 Depreciation and amortization | 682.00 | 2 210.00 | 682.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 15 568.00 | 39 195.00 | 15 568.00 | |
270 Operating profit | -13 398.00 | -13 224.00 | -13 398.00 | |
280 Financial income | 403.00 | 403.00 | ||
294 Financial expenses | 9.00 | 39.00 | 9.00 | |
306 Income tax's | -334.00 | |||
310 Profit or loss | -13 004.00 | -12 929.00 | -13 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 710.00 | 18 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 262.00 | 262.00 | ||
378 Amount of deductible VAT on goods and services | 359.00 | 359.00 | ||
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