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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : SARL MARE E TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2020-04-30 | Simplified |
| 2019-07-02 | Public | 2018-04-30 | Simplified |
| 2018-09-05 | Public | 2017-04-30 | Simplified |
| 2017-07-07 | Public | 2016-04-30 | Simplified |
| Name | SARL MARE E TERRA |
| Siren | 533237897 |
| Closing | 2017-04-30 |
| Registry code | 2001 |
| Registration number | 2804 |
| Management number | 2011B00308 |
| Activity code | 1629Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20115 Piana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 910.00 | 13 273.00 | 5 637.00 | 18 910.00 |
044 Total Fixed Assets | 18 910.00 | 13 273.00 | 5 637.00 | 18 910.00 |
060 Merchandise inventory | 2 347.00 | 2 347.00 | 2 347.00 | |
068 Receivables – Trade and related accounts | 921.00 | 921.00 | 921.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 4 446.00 | 4 446.00 | 4 446.00 | |
096 Total Current Assets + Prepaid Expenses | 8 089.00 | 8 089.00 | 8 089.00 | |
110 Total Assets | 26 999.00 | 13 273.00 | 13 726.00 | 26 999.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -3 222.00 | |||
136 Profit for the Year | -1 551.00 | |||
142 Total Equity - Total I | -4 663.00 | |||
166 Suppliers and related accounts | 394.00 | |||
172 Other debts | 17 995.00 | |||
176 Total debts | 18 389.00 | |||
180 Liabilities Total | 13 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 832.00 | 25 832.00 | ||
232 Total operating income excluding VAT | 25 832.00 | 25 832.00 | ||
234 Purchases of goods (including customs duties) | 6 778.00 | 6 778.00 | ||
236 Inventory change (goods) | 2 853.00 | 2 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 690.00 | 690.00 | ||
242 Other external expenses | 4 281.00 | 4 281.00 | ||
244 Taxes, duties and similar payments | 518.00 | 518.00 | ||
250 Staff compensation | 7 025.00 | 7 025.00 | ||
252 Social security contributions | 3 023.00 | 3 023.00 | ||
254 Depreciation and amortization | 1 703.00 | 1 703.00 | ||
264 Total operating expenses | 26 871.00 | 26 871.00 | ||
270 Operating profit | -1 039.00 | -1 039.00 | ||
300 Exceptional expenses | 512.00 | 512.00 | ||
310 Profit or loss | -1 551.00 | -1 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 910.00 | 18 910.00 | ||
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