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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : TERRAINS46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | TERRAINS46 |
| Siren | 804309755 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 515 |
| Management number | 2014B00246 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 468.00 | 697.00 | 1 770.00 | 2 468.00 |
044 Total Fixed Assets | 2 468.00 | 697.00 | 1 770.00 | 2 468.00 |
060 Merchandise inventory | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 58 666.00 | 58 666.00 | 58 666.00 | |
096 Total Current Assets + Prepaid Expenses | 113 478.00 | 113 478.00 | 113 478.00 | |
110 Total Assets | 115 945.00 | 697.00 | 115 248.00 | 115 945.00 |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 5.00 | |||
132 Other Reserves | 121 154.00 | |||
136 Profit for the Year | -25 019.00 | |||
142 Total Equity - Total I | 96 190.00 | |||
166 Suppliers and related accounts | 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 460.00 | |||
172 Other debts | 18 305.00 | |||
176 Total debts | 19 058.00 | |||
180 Liabilities Total | 115 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 508.00 | 94 508.00 | ||
232 Total operating income excluding VAT | 94 508.00 | 94 508.00 | ||
236 Inventory change (goods) | 96 000.00 | 96 000.00 | ||
242 Other external expenses | 18 042.00 | 18 042.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 4 874.00 | 4 874.00 | ||
254 Depreciation and amortization | 550.00 | 550.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 467.00 | 119 467.00 | ||
270 Operating profit | -24 959.00 | -24 959.00 | ||
280 Financial income | 64.00 | 64.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | -25 019.00 | -25 019.00 | ||
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