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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : TIERRA SANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | TIERRA SANTA |
| Siren | 513107466 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 2257 |
| Management number | 2011B01140 |
| Activity code | 4332C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 Druillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 642.00 | 5 802.00 | 3 839.00 | 9 642.00 |
044 Total Fixed Assets | 9 642.00 | 5 802.00 | 3 839.00 | 9 642.00 |
068 Receivables – Trade and related accounts | 20 955.00 | 20 955.00 | 20 955.00 | |
072 Receivables – Other | 18 956.00 | 18 956.00 | 18 956.00 | |
084 Cash | 1 336.00 | 1 336.00 | 1 336.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 41 421.00 | 41 421.00 | 41 421.00 | |
110 Total Assets | 51 063.00 | 5 802.00 | 45 261.00 | 51 063.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 26 095.00 | |||
136 Profit for the Year | 4 214.00 | |||
142 Total Equity - Total I | 35 309.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 9 591.00 | |||
176 Total debts | 9 951.00 | |||
180 Liabilities Total | 45 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 517.00 | 138 842.00 | 180 517.00 | |
230 Other income | 5 320.00 | 813.00 | 5 320.00 | |
232 Total operating income excluding VAT | 185 837.00 | 139 655.00 | 185 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 347.00 | 11 601.00 | 50 347.00 | |
242 Other external expenses | 68 293.00 | 64 251.00 | 68 293.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 433.00 | 2 240.00 | |
24B (including equipment leasing) | 4 205.00 | 4 205.00 | ||
250 Staff compensation | 39 296.00 | 38 048.00 | 39 296.00 | |
252 Social security contributions | 22 873.00 | 16 992.00 | 22 873.00 | |
254 Depreciation and amortization | 1 595.00 | 1 316.00 | 1 595.00 | |
264 Total operating expenses | 184 644.00 | 132 641.00 | 184 644.00 | |
270 Operating profit | 1 193.00 | 7 014.00 | 1 193.00 | |
280 Financial income | 1.00 | 35.00 | 1.00 | |
290 Exceptional income | 5 033.00 | 573.00 | 5 033.00 | |
300 Exceptional expenses | 1 105.00 | 1 575.00 | 1 105.00 | |
306 Income tax's | 907.00 | 1 115.00 | 907.00 | |
310 Profit or loss | 4 214.00 | 4 932.00 | 4 214.00 | |
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