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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LES TERRES ESSENTIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LES TERRES ESSENTIELLES |
| Siren | 811198217 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10905 |
| Management number | 2015B02067 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 CHAMBOURCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 350 492.00 | 350 492.00 | 350 492.00 | |
044 Total Fixed Assets | 350 492.00 | 350 492.00 | 350 492.00 | |
060 Merchandise inventory | 158 804.00 | 158 804.00 | 158 804.00 | |
084 Cash | 46 870.00 | 46 870.00 | 46 870.00 | |
110 Total Assets | 274 995.00 | 274 995.00 | 274 995.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 1 114.00 | |||
142 Total Equity - Total I | 7 835.00 | |||
156 Loans and similar debts | 525 000.00 | |||
172 Other debts | 241 926.00 | |||
176 Total debts | 766 926.00 | |||
180 Liabilities Total | 774 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 469.00 | 11 967.00 | 32 469.00 | |
214 Production of goods sold - France | -752.00 | -752.00 | ||
218 Production of services sold - France | 36 850.00 | 36 850.00 | ||
232 Total operating income excluding VAT | 68 567.00 | 11 967.00 | 68 567.00 | |
234 Purchases of goods (including customs duties) | 22 197.00 | 5 552.00 | 22 197.00 | |
236 Inventory change (goods) | -63 969.00 | 4 413.00 | -63 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 110.00 | 64 110.00 | ||
242 Other external expenses | 40 994.00 | 3 730.00 | 40 994.00 | |
244 Taxes, duties and similar payments | 345.00 | 133.00 | 345.00 | |
256 Provisions | 3 422.00 | 3 422.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 67 101.00 | 13 828.00 | 67 101.00 | |
270 Operating profit | 1 466.00 | -1 861.00 | 1 466.00 | |
294 Financial expenses | 14.00 | 90.00 | 14.00 | |
306 Income tax's | 338.00 | 338.00 | ||
310 Profit or loss | 1 114.00 | -1 951.00 | 1 114.00 | |
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