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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : TIERRA SANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | TIERRA SANTA |
| Siren | 513107466 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 2988 |
| Management number | 2011B01140 |
| Activity code | 4332C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 Druillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 433.00 | 3 002.00 | 2 431.00 | 5 433.00 |
044 Total Fixed Assets | 5 433.00 | 3 002.00 | 2 431.00 | 5 433.00 |
068 Receivables – Trade and related accounts | 6 972.00 | 6 972.00 | 6 972.00 | |
072 Receivables – Other | 11 244.00 | 11 244.00 | 11 244.00 | |
084 Cash | 21 978.00 | 21 978.00 | 21 978.00 | |
092 Prepaid expenses | 2 606.00 | 2 606.00 | 2 606.00 | |
096 Total Current Assets + Prepaid Expenses | 42 800.00 | 42 800.00 | 42 800.00 | |
110 Total Assets | 48 233.00 | 3 002.00 | 45 231.00 | 48 233.00 |
120 Share or Individual Capital | 200.00 | |||
132 Other Reserves | 13 407.00 | |||
136 Profit for the Year | 12 556.00 | |||
142 Total Equity - Total I | 26 163.00 | |||
166 Suppliers and related accounts | 2 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 901.00 | |||
172 Other debts | 16 449.00 | |||
176 Total debts | 19 069.00 | |||
180 Liabilities Total | 45 231.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 000.00 | 121 574.00 | 154 000.00 | |
230 Other income | 1.00 | 908.00 | 1.00 | |
232 Total operating income excluding VAT | 154 000.00 | 122 482.00 | 154 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 741.00 | 3 603.00 | 24 741.00 | |
242 Other external expenses | 60 123.00 | 68 356.00 | 60 123.00 | |
244 Taxes, duties and similar payments | 1 002.00 | 1 276.00 | 1 002.00 | |
250 Staff compensation | 37 342.00 | 35 492.00 | 37 342.00 | |
252 Social security contributions | 16 518.00 | 14 389.00 | 16 518.00 | |
254 Depreciation and amortization | 2 385.00 | 3 849.00 | 2 385.00 | |
262 Other expenses | 38.00 | 60.00 | 38.00 | |
264 Total operating expenses | 142 149.00 | 127 026.00 | 142 149.00 | |
270 Operating profit | 11 852.00 | -4 544.00 | 11 852.00 | |
280 Financial income | 25.00 | 18.00 | 25.00 | |
290 Exceptional income | 10 170.00 | 5 853.00 | 10 170.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 7 196.00 | 2 153.00 | 7 196.00 | |
306 Income tax's | 2 292.00 | 139.00 | 2 292.00 | |
310 Profit or loss | 12 556.00 | -964.00 | 12 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 583.00 | 18 583.00 | ||
494 Total Fixed Assets (Decreases) | 13 150.00 | 13 150.00 | ||
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