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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : NH. TERRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | NH. TERRAINS |
| Siren | 528109465 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 1510 |
| Management number | 2010B00605 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 390.00 | 1 618.00 | 773.00 | 2 390.00 |
040 Financial Assets | 931.00 | 931.00 | 931.00 | |
044 Total Fixed Assets | 3 322.00 | 1 618.00 | 1 704.00 | 3 322.00 |
050 Raw materials, supplies, in progress | 4 167.00 | 4 167.00 | 4 167.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 24 675.00 | 24 675.00 | 24 675.00 | |
084 Cash | 29 765.00 | 29 765.00 | 29 765.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 59 819.00 | 59 819.00 | 59 819.00 | |
110 Total Assets | 63 140.00 | 1 618.00 | 61 522.00 | 63 140.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 748.00 | |||
136 Profit for the Year | 342.00 | |||
142 Total Equity - Total I | 13 741.00 | |||
156 Loans and similar debts | 18 550.00 | |||
166 Suppliers and related accounts | 9 361.00 | |||
172 Other debts | 19 871.00 | |||
176 Total debts | 47 782.00 | |||
180 Liabilities Total | 61 522.00 | |||
195 Of which payables due in more than one year | 15 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 917.00 | 65 917.00 | ||
222 Inventory production | -3 458.00 | -3 458.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 460.00 | 62 460.00 | ||
242 Other external expenses | 62 920.00 | 62 920.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
24B (including equipment leasing) | 878.00 | 878.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
264 Total operating expenses | 63 778.00 | 63 778.00 | ||
270 Operating profit | -1 318.00 | -1 318.00 | ||
290 Exceptional income | 2 097.00 | 2 097.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 342.00 | 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 322.00 | 3 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 434.00 | 15 434.00 | ||
378 Amount of deductible VAT on goods and services | 3 377.00 | 3 377.00 | ||
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