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BALANCE SHEET (
2019-07-02)
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 | 2018-04-30 |
| Registry code | 2001 |
| Registration number | 1447 |
| Management number | 2011B00308 |
| Activity code | 1629Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 ST MARTIN DE CRAU |
| 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 | 14 727.00 | 4 183.00 | 18 910.00 |
044 Total Fixed Assets | 18 910.00 | 14 727.00 | 4 183.00 | 18 910.00 |
060 Merchandise inventory | 3 050.00 | 3 050.00 | 3 050.00 | |
068 Receivables – Trade and related accounts | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 5 656.00 | 5 656.00 | 5 656.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 9 657.00 | 9 657.00 | 9 657.00 | |
110 Total Assets | 28 567.00 | 14 727.00 | 13 840.00 | 28 567.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -4 774.00 | |||
136 Profit for the Year | -81.00 | |||
142 Total Equity - Total I | -4 745.00 | |||
166 Suppliers and related accounts | 661.00 | |||
172 Other debts | 17 924.00 | |||
176 Total debts | 18 585.00 | |||
180 Liabilities Total | 13 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 558.00 | 28 558.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 559.00 | 28 559.00 | ||
234 Purchases of goods (including customs duties) | 13 512.00 | 13 512.00 | ||
236 Inventory change (goods) | -702.00 | -702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 898.00 | 898.00 | ||
242 Other external expenses | 6 747.00 | 6 747.00 | ||
244 Taxes, duties and similar payments | 63.00 | 63.00 | ||
250 Staff compensation | 4 683.00 | 4 683.00 | ||
252 Social security contributions | 1 950.00 | 1 950.00 | ||
254 Depreciation and amortization | 1 454.00 | 1 454.00 | ||
264 Total operating expenses | 28 605.00 | 28 605.00 | ||
270 Operating profit | -46.00 | -46.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -81.00 | -81.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 910.00 | 18 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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