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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : TERRE DE LOMBRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | TERRE DE LOMBRIC |
| Siren | 788487650 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 838 |
| Management number | 2012B03257 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 836.00 | 327.00 | 509.00 | 836.00 |
044 Total Fixed Assets | 836.00 | 327.00 | 509.00 | 836.00 |
068 Receivables – Trade and related accounts | 3 282.00 | 3 282.00 | 3 282.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 27 332.00 | 27 332.00 | 27 332.00 | |
096 Total Current Assets + Prepaid Expenses | 31 723.00 | 31 723.00 | 31 723.00 | |
110 Total Assets | 32 559.00 | 327.00 | 32 232.00 | 32 559.00 |
120 Share or Individual Capital | 7 750.00 | |||
134 Retained Earnings | 17.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 7 769.00 | |||
156 Loans and similar debts | 5 845.00 | |||
166 Suppliers and related accounts | 10 916.00 | |||
172 Other debts | 7 702.00 | |||
176 Total debts | 24 463.00 | |||
180 Liabilities Total | 32 232.00 | |||
195 Of which payables due in more than one year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 593.00 | 5 593.00 | ||
214 Production of goods sold - France | 350.00 | 350.00 | ||
218 Production of services sold - France | 25 102.00 | 25 102.00 | ||
232 Total operating income excluding VAT | 31 045.00 | 31 045.00 | ||
234 Purchases of goods (including customs duties) | 2 796.00 | 2 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 197.00 | 4 197.00 | ||
242 Other external expenses | 23 156.00 | 23 156.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 413.00 | 413.00 | ||
264 Total operating expenses | 31 018.00 | 31 018.00 | ||
270 Operating profit | 27.00 | 27.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
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