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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SARL TERRA VALOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SARL TERRA VALOREM |
| Siren | 537831786 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 450 |
| Management number | 2011B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Givry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 16 506.00 | 16 506.00 | 16 506.00 | |
084 Cash | 62 945.00 | 62 945.00 | 62 945.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 79 721.00 | 79 721.00 | 79 721.00 | |
110 Total Assets | 79 721.00 | 79 721.00 | 79 721.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 22 788.00 | |||
136 Profit for the Year | 6 553.00 | |||
142 Total Equity - Total I | 37 041.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 214.00 | |||
172 Other debts | 34 286.00 | |||
176 Total debts | 42 680.00 | |||
180 Liabilities Total | 79 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 834.00 | 502 834.00 | ||
218 Production of services sold - France | 616.00 | 600.00 | 616.00 | |
222 Inventory production | -84 749.00 | 3 464.00 | -84 749.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 418 705.00 | 4 068.00 | 418 705.00 | |
234 Purchases of goods (including customs duties) | 200 000.00 | 200 000.00 | ||
236 Inventory change (goods) | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 53 480.00 | 18 230.00 | 53 480.00 | |
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 489.00 | 1 156.00 | |
250 Staff compensation | 7 911.00 | |||
252 Social security contributions | 52.00 | 1 466.00 | 52.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 404 691.00 | 28 102.00 | 404 691.00 | |
270 Operating profit | 14 014.00 | -24 035.00 | 14 014.00 | |
290 Exceptional income | 524.00 | 26 079.00 | 524.00 | |
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 6 655.00 | 26.00 | 6 655.00 | |
306 Income tax's | 1 156.00 | 237.00 | 1 156.00 | |
310 Profit or loss | 6 553.00 | 1 781.00 | 6 553.00 | |
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