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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ENTRE TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2016-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | ENTRE TERRE ET MER |
| Siren | 752306068 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 13049 |
| Management number | 2012B01396 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 036.00 | 7 414.00 | 6 622.00 | 14 036.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 14 136.00 | 7 414.00 | 6 722.00 | 14 136.00 |
068 Receivables – Trade and related accounts | 11 769.00 | 11 769.00 | 11 769.00 | |
072 Receivables – Other | 2 412.00 | 2 412.00 | 2 412.00 | |
084 Cash | 22 311.00 | 22 311.00 | 22 311.00 | |
096 Total Current Assets + Prepaid Expenses | 36 493.00 | 36 493.00 | 36 493.00 | |
110 Total Assets | 50 630.00 | 7 414.00 | 43 215.00 | 50 630.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 418.00 | |||
136 Profit for the Year | 1 269.00 | |||
142 Total Equity - Total I | -33 149.00 | |||
166 Suppliers and related accounts | 2 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 544.00 | |||
172 Other debts | 74 305.00 | |||
176 Total debts | 76 364.00 | |||
180 Liabilities Total | 43 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 742.00 | 88 742.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 382.00 | 382.00 | ||
232 Total operating income excluding VAT | 90 125.00 | 90 125.00 | ||
242 Other external expenses | 65 918.00 | 65 918.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
250 Staff compensation | 18 962.00 | 18 962.00 | ||
252 Social security contributions | 6 842.00 | 6 842.00 | ||
254 Depreciation and amortization | 2 828.00 | 2 828.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 95 794.00 | 95 794.00 | ||
270 Operating profit | -5 669.00 | -5 669.00 | ||
290 Exceptional income | 8 091.00 | 8 091.00 | ||
294 Financial expenses | 1 169.00 | 1 169.00 | ||
300 Exceptional expenses | 917.00 | 917.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | 1 269.00 | 1 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 136.00 | 14 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 672.00 | 17 672.00 | ||
378 Amount of deductible VAT on goods and services | 5 419.00 | 5 419.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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