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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : TERRA VERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | TERRA VERDE |
| Siren | 494724677 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 5121 |
| Management number | 2013B00045 |
| Activity code | 0130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 306 203.00 | 186 231.00 | 119 973.00 | 306 203.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 306 703.00 | 186 231.00 | 120 473.00 | 306 703.00 |
060 Merchandise inventory | 201 783.00 | 201 783.00 | 201 783.00 | |
068 Receivables – Trade and related accounts | 24 813.00 | 24 813.00 | 24 813.00 | |
072 Receivables – Other | 8 971.00 | 8 971.00 | 8 971.00 | |
084 Cash | 47 255.00 | 47 255.00 | 47 255.00 | |
092 Prepaid expenses | 3 839.00 | 3 839.00 | 3 839.00 | |
096 Total Current Assets + Prepaid Expenses | 286 661.00 | 286 661.00 | 286 661.00 | |
110 Total Assets | 593 364.00 | 186 231.00 | 407 134.00 | 593 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 211 000.00 | |||
134 Retained Earnings | 358.00 | |||
136 Profit for the Year | 19 645.00 | |||
142 Total Equity - Total I | 242 003.00 | |||
156 Loans and similar debts | 75 863.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 55 030.00 | |||
172 Other debts | 31 737.00 | |||
176 Total debts | 165 131.00 | |||
180 Liabilities Total | 407 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 887.00 | |||
195 Of which payables due in more than one year | 51 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 174.00 | 23 174.00 | ||
210 Sales of goods - France | 1 041 339.00 | 872 792.00 | 1 041 339.00 | |
226 Operating subsidies received | 1 489.00 | 372.00 | 1 489.00 | |
230 Other income | 708.00 | 300.00 | 708.00 | |
232 Total operating income excluding VAT | 1 043 536.00 | 873 464.00 | 1 043 536.00 | |
234 Purchases of goods (including customs duties) | 680 005.00 | 571 603.00 | 680 005.00 | |
236 Inventory change (goods) | -11 647.00 | -32 526.00 | -11 647.00 | |
242 Other external expenses | 185 922.00 | 157 175.00 | 185 922.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 2 911.00 | 3 892.00 | 2 911.00 | |
250 Staff compensation | 122 932.00 | 113 644.00 | 122 932.00 | |
252 Social security contributions | 19 134.00 | 11 582.00 | 19 134.00 | |
254 Depreciation and amortization | 21 151.00 | 18 524.00 | 21 151.00 | |
262 Other expenses | 27.00 | 147.00 | 27.00 | |
264 Total operating expenses | 1 020 436.00 | 844 041.00 | 1 020 436.00 | |
270 Operating profit | 23 100.00 | 29 423.00 | 23 100.00 | |
280 Financial income | 307.00 | 6.00 | 307.00 | |
290 Exceptional income | 21 000.00 | |||
294 Financial expenses | 1 064.00 | 1 160.00 | 1 064.00 | |
300 Exceptional expenses | 18 252.00 | |||
306 Income tax's | 2 698.00 | 3 409.00 | 2 698.00 | |
310 Profit or loss | 19 645.00 | 27 608.00 | 19 645.00 | |
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