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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : TERRA NOVA DEGORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | TERRA NOVA DEGORTES |
| Siren | 838830578 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 4324 |
| Management number | 2018B00322 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20110 PROPRIANO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 400.00 | 11 600.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 400.00 | 11 600.00 | 12 000.00 |
050 Raw materials, supplies, in progress | 2 858.00 | 2 858.00 | 2 858.00 | |
084 Cash | 6 572.00 | 6 572.00 | 6 572.00 | |
096 Total Current Assets + Prepaid Expenses | 9 430.00 | 9 430.00 | 9 430.00 | |
110 Total Assets | 21 430.00 | 400.00 | 21 030.00 | 21 430.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 3 595.00 | |||
142 Total Equity - Total I | 4 095.00 | |||
156 Loans and similar debts | 1 044.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 649.00 | |||
172 Other debts | 13 009.00 | |||
176 Total debts | 16 935.00 | |||
180 Liabilities Total | 21 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 669.00 | 79 669.00 | ||
232 Total operating income excluding VAT | 79 669.00 | 79 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 303.00 | 36 303.00 | ||
240 Inventory changes (raw materials and supplies) | -2 858.00 | -2 858.00 | ||
242 Other external expenses | 26 461.00 | 26 461.00 | ||
250 Staff compensation | 13 231.00 | 13 231.00 | ||
252 Social security contributions | 4 454.00 | 4 454.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 77 991.00 | 77 991.00 | ||
270 Operating profit | 1 678.00 | 1 678.00 | ||
290 Exceptional income | 3 502.00 | 3 502.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 539.00 | 539.00 | ||
310 Profit or loss | 3 595.00 | 3 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 000.00 | 12 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 120.00 | 5 120.00 | ||
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