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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : TERRES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | TERRES DE PROVENCE |
| Siren | 799272208 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3596 |
| Management number | 2013B01008 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 LA FARE LES OLIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 434.00 | 5 236.00 | 4 198.00 | 9 434.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 464.00 | 5 236.00 | 4 228.00 | 9 464.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 586.00 | 9 586.00 | 9 586.00 | |
072 Receivables – Other | 25 781.00 | 25 781.00 | 25 781.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 36 370.00 | 36 370.00 | 36 370.00 | |
110 Total Assets | 45 834.00 | 5 236.00 | 40 598.00 | 45 834.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 193.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -17 350.00 | |||
142 Total Equity - Total I | -13 857.00 | |||
166 Suppliers and related accounts | 17 227.00 | |||
172 Other debts | 37 227.00 | |||
176 Total debts | 54 454.00 | |||
180 Liabilities Total | 40 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 455.00 | 107 522.00 | 85 455.00 | |
222 Inventory production | -10 076.00 | 48.00 | -10 076.00 | |
230 Other income | 673.00 | 3.00 | 673.00 | |
232 Total operating income excluding VAT | 76 052.00 | 107 574.00 | 76 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 292.00 | 28 971.00 | 22 292.00 | |
242 Other external expenses | 36 049.00 | 42 594.00 | 36 049.00 | |
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 1 065.00 | 1 810.00 | |
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 8 631.00 | 8 631.00 | ||
254 Depreciation and amortization | 1 899.00 | 1 766.00 | 1 899.00 | |
262 Other expenses | 1 225.00 | 242.00 | 1 225.00 | |
264 Total operating expenses | 92 906.00 | 74 638.00 | 92 906.00 | |
270 Operating profit | -16 853.00 | 32 935.00 | -16 853.00 | |
300 Exceptional expenses | 496.00 | 256.00 | 496.00 | |
306 Income tax's | 5 034.00 | |||
310 Profit or loss | -17 350.00 | 27 645.00 | -17 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 124.00 | 1 124.00 | ||
490 Total Fixed Assets (Gross Value) | 8 339.00 | 8 339.00 | ||
492 Total Fixed Assets (Increases) | 1 124.00 | 1 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 091.00 | 17 091.00 | ||
378 Amount of deductible VAT on goods and services | 6 793.00 | 6 793.00 | ||
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