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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : Terres de France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | Terres de France |
| Siren | 800387045 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71586 |
| Management number | 2014B03246 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 272 733.00 | 2 272 733.00 | 2 272 733.00 | |
044 Total Fixed Assets | 2 272 733.00 | 2 272 733.00 | 2 272 733.00 | |
068 Receivables – Trade and related accounts | 47 559.00 | 47 559.00 | 47 559.00 | |
072 Receivables – Other | 29 258.00 | 29 258.00 | 29 258.00 | |
084 Cash | 24 134.00 | 24 134.00 | 24 134.00 | |
096 Total Current Assets + Prepaid Expenses | 100 952.00 | 100 952.00 | 100 952.00 | |
110 Total Assets | 2 373 685.00 | 2 373 685.00 | 2 373 685.00 | |
120 Share or Individual Capital | 2 198 728.00 | |||
134 Retained Earnings | -11 195.00 | |||
136 Profit for the Year | 7 881.00 | |||
142 Total Equity - Total I | 2 195 414.00 | |||
156 Loans and similar debts | 122 836.00 | |||
166 Suppliers and related accounts | 41 398.00 | |||
172 Other debts | 14 037.00 | |||
176 Total debts | 178 271.00 | |||
180 Liabilities Total | 2 373 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 040.00 | 83 040.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 83 088.00 | 83 088.00 | ||
242 Other external expenses | 27 125.00 | 27 125.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 489.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 57 068.00 | 57 068.00 | ||
252 Social security contributions | 13 369.00 | 13 369.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 100 105.00 | 100 105.00 | ||
270 Operating profit | -17 017.00 | -17 017.00 | ||
280 Financial income | 44 687.00 | 44 687.00 | ||
294 Financial expenses | 19 789.00 | 19 789.00 | ||
310 Profit or loss | 7 881.00 | 7 881.00 | ||
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