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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : TERRE D'AVENIR & HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | TERRE D'AVENIR & HABITAT |
| Siren | 537927329 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/000954 |
| Management number | 2011B06320 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 CHABANIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 160.00 | 1 160.00 | |
028 Tangible Assets | 8 928.00 | 3 157.00 | 5 771.00 | 8 928.00 |
044 Total Fixed Assets | 10 088.00 | 4 317.00 | 5 771.00 | 10 088.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 259 258.00 | 259 258.00 | 259 258.00 | |
084 Cash | 45 313.00 | 45 313.00 | 45 313.00 | |
096 Total Current Assets + Prepaid Expenses | 304 571.00 | 304 571.00 | 304 571.00 | |
110 Total Assets | 314 659.00 | 4 317.00 | 310 342.00 | 314 659.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 272 354.00 | |||
136 Profit for the Year | 8 536.00 | |||
142 Total Equity - Total I | 289 691.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 371.00 | |||
172 Other debts | 8 281.00 | |||
176 Total debts | 20 652.00 | |||
180 Liabilities Total | 310 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450 392.00 | 503 531.00 | 450 392.00 | |
230 Other income | 2 687.00 | 818.00 | 2 687.00 | |
232 Total operating income excluding VAT | 453 079.00 | 504 349.00 | 453 079.00 | |
234 Purchases of goods (including customs duties) | 696 206.00 | |||
236 Inventory change (goods) | 381 324.00 | -381 324.00 | 381 324.00 | |
242 Other external expenses | 60 488.00 | 84 510.00 | 60 488.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 518.00 | 1 091.00 | |
250 Staff compensation | 8 949.00 | |||
252 Social security contributions | 1 658.00 | |||
254 Depreciation and amortization | 1 006.00 | 1 006.00 | 1 006.00 | |
262 Other expenses | 149.00 | |||
264 Total operating expenses | 443 909.00 | 411 672.00 | 443 909.00 | |
270 Operating profit | 9 170.00 | 92 676.00 | 9 170.00 | |
280 Financial income | 336.00 | |||
290 Exceptional income | 1 518.00 | 1 518.00 | ||
294 Financial expenses | 646.00 | 5 729.00 | 646.00 | |
300 Exceptional expenses | 2 680.00 | |||
306 Income tax's | 1 506.00 | 19 032.00 | 1 506.00 | |
310 Profit or loss | 8 536.00 | 65 571.00 | 8 536.00 | |
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