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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : FONCIERE TERRE DES PIERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | FONCIERE TERRE DES PIERRES |
| Siren | 810510701 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9719 |
| Management number | 2015B00348 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 522 329.00 | 28 314.00 | 494 016.00 | 522 329.00 |
040 Financial Assets | 3 695.00 | 3 695.00 | 3 695.00 | |
044 Total Fixed Assets | 526 024.00 | 28 314.00 | 497 711.00 | 526 024.00 |
064 Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
072 Receivables – Other | 15 657.00 | 15 657.00 | 15 657.00 | |
084 Cash | 3 572.00 | 3 572.00 | 3 572.00 | |
092 Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
096 Total Current Assets + Prepaid Expenses | 22 262.00 | 22 262.00 | 22 262.00 | |
110 Total Assets | 548 287.00 | 28 314.00 | 519 973.00 | 548 287.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -37 523.00 | |||
136 Profit for the Year | -27 280.00 | |||
142 Total Equity - Total I | -54 804.00 | |||
156 Loans and similar debts | 480 338.00 | |||
164 Advances and down payments received on current orders | 3 546.00 | |||
166 Suppliers and related accounts | 46 623.00 | |||
172 Other debts | 44 269.00 | |||
176 Total debts | 574 777.00 | |||
180 Liabilities Total | 519 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 324.00 | |||
195 Of which payables due in more than one year | 439 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 58 500.00 | 58 500.00 | ||
230 Other income | 3 146.00 | 3 146.00 | ||
232 Total operating income excluding VAT | 61 646.00 | 61 646.00 | ||
242 Other external expenses | 41 004.00 | 41 004.00 | ||
244 Taxes, duties and similar payments | 4 974.00 | 4 974.00 | ||
254 Depreciation and amortization | 22 464.00 | 22 464.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 68 446.00 | 68 446.00 | ||
270 Operating profit | -6 800.00 | -6 800.00 | ||
294 Financial expenses | 20 480.00 | 20 480.00 | ||
310 Profit or loss | -27 280.00 | -27 280.00 | ||
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