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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : TERRE D AVENIR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | TERRE D AVENIR SARL |
| Siren | 501654792 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3722 |
| Management number | 2007B01529 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 41 027.00 | 25 737.00 | 15 290.00 | 41 027.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 75 587.00 | 55 737.00 | 19 850.00 | 75 587.00 |
060 Merchandise inventory | 18 669.00 | 18 669.00 | 18 669.00 | |
068 Receivables – Trade and related accounts | 1 061.00 | 1 061.00 | 1 061.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | ||||
088 Cash | 1 366.00 | |||
092 Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 25 727.00 | 25 727.00 | 25 727.00 | |
110 Total Assets | 101 314.00 | 55 737.00 | 45 577.00 | 101 314.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 4 381.00 | |||
136 Profit for the Year | 115.00 | |||
142 Total Equity - Total I | 26 496.00 | |||
156 Loans and similar debts | 1 765.00 | |||
166 Suppliers and related accounts | 10 416.00 | |||
172 Other debts | 6 900.00 | |||
176 Total debts | 19 081.00 | |||
180 Liabilities Total | 45 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 828.00 | 174 661.00 | 166 828.00 | |
218 Production of services sold - France | 1 611.00 | 1 783.00 | 1 611.00 | |
230 Other income | 1 707.00 | 406.00 | 1 707.00 | |
232 Total operating income excluding VAT | 170 146.00 | 176 850.00 | 170 146.00 | |
234 Purchases of goods (including customs duties) | 61 200.00 | 65 322.00 | 61 200.00 | |
236 Inventory change (goods) | -3 491.00 | -4 486.00 | -3 491.00 | |
242 Other external expenses | 32 832.00 | 37 645.00 | 32 832.00 | |
244 Taxes, duties and similar payments | 1 822.00 | 1 604.00 | 1 822.00 | |
250 Staff compensation | 58 846.00 | 52 957.00 | 58 846.00 | |
252 Social security contributions | 3 182.00 | 2 709.00 | 3 182.00 | |
254 Depreciation and amortization | 3 240.00 | 2 442.00 | 3 240.00 | |
262 Other expenses | 12 241.00 | 12 858.00 | 12 241.00 | |
264 Total operating expenses | 169 873.00 | 171 051.00 | 169 873.00 | |
270 Operating profit | 272.00 | 5 800.00 | 272.00 | |
294 Financial expenses | 5.00 | 202.00 | 5.00 | |
300 Exceptional expenses | 152.00 | 35.00 | 152.00 | |
306 Income tax's | 656.00 | |||
310 Profit or loss | 115.00 | 4 906.00 | 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 139.00 | 2 139.00 | ||
482 INCREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 74 811.00 | 74 811.00 | ||
492 Total Fixed Assets (Increases) | 2 279.00 | 2 279.00 | ||
494 Total Fixed Assets (Decreases) | 1 503.00 | 1 503.00 | ||
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