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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ECCE TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ECCE TERRA |
| Siren | 802747964 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2300 |
| Management number | 2015B00130 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 331.00 | 31 897.00 | 206 434.00 | 238 331.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 239 091.00 | 31 897.00 | 207 194.00 | 239 091.00 |
050 Raw materials, supplies, in progress | 3 075.00 | 3 075.00 | 3 075.00 | |
068 Receivables – Trade and related accounts | 1 058.00 | 1 058.00 | 1 058.00 | |
072 Receivables – Other | 52 550.00 | 52 550.00 | 52 550.00 | |
084 Cash | 25 459.00 | 25 459.00 | 25 459.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 142.00 | 82 142.00 | 82 142.00 | |
110 Total Assets | 321 233.00 | 31 897.00 | 289 336.00 | 321 233.00 |
120 Share or Individual Capital | 10 320.00 | |||
134 Retained Earnings | -28 749.00 | |||
136 Profit for the Year | 11 447.00 | |||
140 Regulated Provisions | 58 629.00 | |||
142 Total Equity - Total I | 51 647.00 | |||
156 Loans and similar debts | 199 320.00 | |||
166 Suppliers and related accounts | 8 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 987.00 | |||
172 Other debts | 29 927.00 | |||
176 Total debts | 237 689.00 | |||
180 Liabilities Total | 289 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 994.00 | |||
195 Of which payables due in more than one year | 99 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 779.00 | 76 196.00 | 182 779.00 | |
218 Production of services sold - France | 1 148.00 | 1 148.00 | ||
224 Capitalized production | 161 678.00 | |||
226 Operating subsidies received | 94 652.00 | 32 943.00 | 94 652.00 | |
230 Other income | 6 552.00 | 229.00 | 6 552.00 | |
232 Total operating income excluding VAT | 285 130.00 | 271 046.00 | 285 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 048.00 | 31 355.00 | 57 048.00 | |
240 Inventory changes (raw materials and supplies) | -1 546.00 | -1 529.00 | -1 546.00 | |
242 Other external expenses | 32 141.00 | 197 763.00 | 32 141.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 379.00 | 698.00 | 379.00 | |
250 Staff compensation | 135 940.00 | 50 134.00 | 135 940.00 | |
252 Social security contributions | 20 863.00 | 12 239.00 | 20 863.00 | |
254 Depreciation and amortization | 26 194.00 | 5 703.00 | 26 194.00 | |
262 Other expenses | 794.00 | 40.00 | 794.00 | |
264 Total operating expenses | 271 812.00 | 296 403.00 | 271 812.00 | |
270 Operating profit | 13 318.00 | -25 356.00 | 13 318.00 | |
280 Financial income | 19.00 | 1 511.00 | 19.00 | |
290 Exceptional income | 6 770.00 | 3 489.00 | 6 770.00 | |
294 Financial expenses | 6 682.00 | 7 046.00 | 6 682.00 | |
300 Exceptional expenses | 2 511.00 | 2 511.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 11 447.00 | -27 402.00 | 11 447.00 | |
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