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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LA MEMOIRE DE LA TERRE - THE EARTH MEMORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LA MEMOIRE DE LA TERRE - THE EARTH MEMORY |
| Siren | 415167477 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002438 |
| Management number | 2005B80630 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 AUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 992.00 | 72 571.00 | 2 420.00 | 74 992.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 75 025.00 | 72 571.00 | 2 454.00 | 75 025.00 |
060 Merchandise inventory | 170 846.00 | 170 846.00 | 170 846.00 | |
068 Receivables – Trade and related accounts | 34 155.00 | 34 000.00 | 155.00 | 34 155.00 |
072 Receivables – Other | 34 191.00 | 34 191.00 | 34 191.00 | |
084 Cash | 66 447.00 | 66 447.00 | 66 447.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 306 577.00 | 34 000.00 | 272 577.00 | 306 577.00 |
110 Total Assets | 381 603.00 | 106 571.00 | 275 031.00 | 381 603.00 |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 558.00 | |||
136 Profit for the Year | 35 841.00 | |||
142 Total Equity - Total I | 185 399.00 | |||
166 Suppliers and related accounts | 42 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 410.00 | |||
172 Other debts | 46 873.00 | |||
176 Total debts | 89 633.00 | |||
180 Liabilities Total | 275 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 88 939.00 | 88 939.00 | ||
210 Sales of goods - France | 107 349.00 | 137 344.00 | 107 349.00 | |
218 Production of services sold - France | 539.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 107 349.00 | 137 886.00 | 107 349.00 | |
234 Purchases of goods (including customs duties) | 8 578.00 | 599.00 | 8 578.00 | |
236 Inventory change (goods) | -1 098.00 | 18 054.00 | -1 098.00 | |
242 Other external expenses | 90 130.00 | 81 554.00 | 90 130.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 413.00 | 303.00 | 413.00 | |
250 Staff compensation | 23 354.00 | 23 404.00 | 23 354.00 | |
254 Depreciation and amortization | 1 068.00 | 1 672.00 | 1 068.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 122 455.00 | 125 585.00 | 122 455.00 | |
270 Operating profit | -15 106.00 | 12 300.00 | -15 106.00 | |
280 Financial income | 1 661.00 | 348.00 | 1 661.00 | |
290 Exceptional income | 56 900.00 | 4 319.00 | 56 900.00 | |
294 Financial expenses | 136.00 | 234.00 | 136.00 | |
300 Exceptional expenses | 41.00 | 3 000.00 | 41.00 | |
306 Income tax's | 7 437.00 | 2 060.00 | 7 437.00 | |
310 Profit or loss | 35 841.00 | 11 673.00 | 35 841.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 015.00 | 10 015.00 | ||
378 Amount of deductible VAT on goods and services | 9 430.00 | 9 430.00 | ||
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