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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : TERRA MAGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2019-02-28 | Public | 2017-09-30 | Simplified |
| 2017-01-04 | Public | 2015-09-30 | Simplified |
| Name | TERRA MAGNA |
| Siren | 798330981 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 141 |
| Management number | 2014B03270 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204.00 | 204.00 | 204.00 | |
028 Tangible Assets | 1 292.00 | 1 292.00 | 1 292.00 | |
044 Total Fixed Assets | 1 496.00 | 1 496.00 | 1 496.00 | |
068 Receivables – Trade and related accounts | 94 986.00 | 94 986.00 | 94 986.00 | |
084 Cash | 51 456.00 | 51 456.00 | 51 456.00 | |
096 Total Current Assets + Prepaid Expenses | 146 442.00 | 146 442.00 | 146 442.00 | |
110 Total Assets | 147 938.00 | 147 938.00 | 147 938.00 | |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 2 082.00 | |||
136 Profit for the Year | 42 201.00 | |||
142 Total Equity - Total I | 44 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 433.00 | |||
172 Other debts | 103 155.00 | |||
176 Total debts | 103 155.00 | |||
180 Liabilities Total | 147 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 041.00 | 432 041.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 432 157.00 | 432 157.00 | ||
234 Purchases of goods (including customs duties) | 17 416.00 | 17 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 908.00 | 8 908.00 | ||
242 Other external expenses | 65 838.00 | 65 838.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 194 410.00 | 194 410.00 | ||
252 Social security contributions | 103 008.00 | 103 008.00 | ||
264 Total operating expenses | 389 956.00 | 389 956.00 | ||
270 Operating profit | 42 201.00 | 42 201.00 | ||
310 Profit or loss | 42 201.00 | 42 201.00 | ||
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