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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : TERRA E FOCU - CERAMI CORSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | TERRA E FOCU - CERAMI CORSICA |
| Siren | 402185458 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4199 |
| Management number | 1995B00182 |
| Activity code | 2341Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20140 Sollacaro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 869.00 | 184 869.00 | 184 869.00 | |
044 Total Fixed Assets | 184 869.00 | 184 869.00 | 184 869.00 | |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 20 724.00 | 20 724.00 | 20 724.00 | |
096 Total Current Assets + Prepaid Expenses | 22 116.00 | 22 116.00 | 22 116.00 | |
110 Total Assets | 206 985.00 | 206 985.00 | 206 985.00 | |
120 Share or Individual Capital | 7 927.00 | |||
134 Retained Earnings | -14 775.00 | |||
136 Profit for the Year | 1 466.00 | |||
142 Total Equity - Total I | -5 382.00 | |||
166 Suppliers and related accounts | 25 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 942.00 | |||
172 Other debts | 186 686.00 | |||
176 Total debts | 212 367.00 | |||
180 Liabilities Total | 206 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 900.00 | 18 900.00 | ||
232 Total operating income excluding VAT | 18 900.00 | 18 900.00 | ||
234 Purchases of goods (including customs duties) | 11 631.00 | 11 631.00 | ||
242 Other external expenses | 1 811.00 | 1 811.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 3 226.00 | 3 226.00 | ||
252 Social security contributions | 645.00 | 645.00 | ||
264 Total operating expenses | 17 434.00 | 17 434.00 | ||
270 Operating profit | 1 466.00 | 1 466.00 | ||
310 Profit or loss | 1 466.00 | 1 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 890.00 | 1 890.00 | ||
378 Amount of deductible VAT on goods and services | 14.00 | 14.00 | ||
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