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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : TERRE & MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TERRE & MER |
| Siren | 750979403 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005501 |
| Management number | 2012B00493 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 300.00 | 53 300.00 | 53 300.00 | |
014 Intangible Assets - Other | 4 963.00 | 4 963.00 | 4 963.00 | |
028 Tangible Assets | 37 035.00 | 24 391.00 | 12 643.00 | 37 035.00 |
044 Total Fixed Assets | 95 297.00 | 29 354.00 | 65 943.00 | 95 297.00 |
060 Merchandise inventory | 1 113.00 | 1 113.00 | 1 113.00 | |
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 9 764.00 | 9 764.00 | 9 764.00 | |
096 Total Current Assets + Prepaid Expenses | 12 666.00 | 12 666.00 | 12 666.00 | |
110 Total Assets | 107 964.00 | 29 354.00 | 78 610.00 | 107 964.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 587.00 | |||
136 Profit for the Year | 6 849.00 | |||
142 Total Equity - Total I | 9 536.00 | |||
156 Loans and similar debts | 23 553.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 511.00 | |||
172 Other debts | 44 408.00 | |||
176 Total debts | 69 074.00 | |||
180 Liabilities Total | 78 610.00 | |||
195 Of which payables due in more than one year | 12 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 623.00 | 47 623.00 | ||
214 Production of goods sold - France | 62 280.00 | 62 280.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 904.00 | 109 904.00 | ||
234 Purchases of goods (including customs duties) | 30 468.00 | 30 468.00 | ||
236 Inventory change (goods) | -847.00 | -847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 954.00 | 21 954.00 | ||
242 Other external expenses | 22 659.00 | 22 659.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 1 946.00 | ||
250 Staff compensation | 12 978.00 | 12 978.00 | ||
252 Social security contributions | 5 178.00 | 5 178.00 | ||
254 Depreciation and amortization | 6 160.00 | 6 160.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 100 917.00 | 100 917.00 | ||
270 Operating profit | 8 988.00 | 8 988.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 963.00 | 963.00 | ||
306 Income tax's | 1 177.00 | 1 177.00 | ||
310 Profit or loss | 6 849.00 | 6 849.00 | ||
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