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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL TERRA VALOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SARL TERRA VALOREM |
| Siren | 537831786 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 491 |
| Management number | 2011B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Givry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 13 213.00 | 13 213.00 | 13 213.00 | |
084 Cash | 21 516.00 | 21 516.00 | 21 516.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 34 998.00 | 34 998.00 | 34 998.00 | |
110 Total Assets | 34 998.00 | 34 998.00 | 34 998.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 29 341.00 | |||
136 Profit for the Year | -24 475.00 | |||
142 Total Equity - Total I | 12 565.00 | |||
166 Suppliers and related accounts | 6 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 214.00 | |||
172 Other debts | 15 491.00 | |||
176 Total debts | 22 433.00 | |||
180 Liabilities Total | 34 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 834.00 | |||
218 Production of services sold - France | 616.00 | |||
222 Inventory production | -84 749.00 | |||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 418 705.00 | 1.00 | |
234 Purchases of goods (including customs duties) | 200 000.00 | |||
236 Inventory change (goods) | 150 000.00 | |||
242 Other external expenses | 16 007.00 | 53 480.00 | 16 007.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 1 156.00 | 419.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 52.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 16 427.00 | 404 691.00 | 16 427.00 | |
270 Operating profit | -16 426.00 | 14 014.00 | -16 426.00 | |
280 Financial income | 225.00 | 225.00 | ||
290 Exceptional income | 7 087.00 | 524.00 | 7 087.00 | |
294 Financial expenses | 174.00 | |||
300 Exceptional expenses | 15 362.00 | 6 655.00 | 15 362.00 | |
306 Income tax's | 1 156.00 | |||
310 Profit or loss | -24 475.00 | 6 553.00 | -24 475.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 613.00 | 613.00 | ||
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