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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : LES TERRAINS A BATIR D'ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| Name | LES TERRAINS A BATIR D'ALSACE |
| Siren | 522337385 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 3387 |
| Management number | 2013B01138 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 DRACHENBRONN BIRLENBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 268.00 | 85.00 | 182.00 | 268.00 |
028 Tangible Assets | 350 288.00 | 66 625.00 | 283 663.00 | 350 288.00 |
044 Total Fixed Assets | 350 557.00 | 66 710.00 | 283 846.00 | 350 557.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 2 214.00 | 2 214.00 | 2 214.00 | |
072 Receivables – Other | 13 752.00 | 13 752.00 | 13 752.00 | |
084 Cash | 40 026.00 | 40 026.00 | 40 026.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 63 960.00 | 63 960.00 | 63 960.00 | |
110 Total Assets | 414 518.00 | 66 710.00 | 347 807.00 | 414 518.00 |
120 Share or Individual Capital | 184 000.00 | |||
126 Legal Reserve | 18 400.00 | |||
134 Retained Earnings | 55 184.00 | |||
136 Profit for the Year | 3 702.00 | |||
142 Total Equity - Total I | 261 286.00 | |||
156 Loans and similar debts | 62 509.00 | |||
166 Suppliers and related accounts | 6 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 17 853.00 | |||
176 Total debts | 86 520.00 | |||
180 Liabilities Total | 347 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290.00 | 290.00 | ||
218 Production of services sold - France | 29 074.00 | 29 074.00 | ||
222 Inventory production | 7 500.00 | 7 500.00 | ||
224 Capitalized production | 61 018.00 | 61 018.00 | ||
230 Other income | 1 817.00 | 1 817.00 | ||
232 Total operating income excluding VAT | 99 700.00 | 99 700.00 | ||
236 Inventory change (goods) | 84 017.00 | 84 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 723.00 | 20 723.00 | ||
242 Other external expenses | 19 898.00 | 19 898.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 308.00 | ||
250 Staff compensation | 13 883.00 | 13 883.00 | ||
252 Social security contributions | 5 021.00 | 5 021.00 | ||
254 Depreciation and amortization | 30 723.00 | 30 723.00 | ||
262 Other expenses | 681.00 | 681.00 | ||
264 Total operating expenses | 92 240.00 | 92 240.00 | ||
270 Operating profit | 7 459.00 | 7 459.00 | ||
280 Financial income | 5 197.00 | 5 197.00 | ||
294 Financial expenses | 3 639.00 | 3 639.00 | ||
300 Exceptional expenses | 1 885.00 | 1 885.00 | ||
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | 3 702.00 | 3 702.00 | ||
316 Non-deductible compensation and personal benefits | 472.00 | 472.00 | ||
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