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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : TERRAVINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2019-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | TERRAVINI |
| Siren | 751362682 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1510 |
| Management number | 2012B00248 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20217 ST FLORENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 832.00 | 7 153.00 | 2 679.00 | 9 832.00 |
044 Total Fixed Assets | 9 832.00 | 7 153.00 | 2 679.00 | 9 832.00 |
060 Merchandise inventory | 1 131.00 | 1 131.00 | 1 131.00 | |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 3 095.00 | 3 095.00 | 3 095.00 | |
084 Cash | ||||
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 12 905.00 | 12 905.00 | 12 905.00 | |
110 Total Assets | 22 736.00 | 7 153.00 | 15 583.00 | 22 736.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -56 285.00 | |||
136 Profit for the Year | -11 837.00 | |||
142 Total Equity - Total I | -64 122.00 | |||
156 Loans and similar debts | 560.00 | |||
166 Suppliers and related accounts | 14 331.00 | |||
172 Other debts | 64 814.00 | |||
176 Total debts | 79 705.00 | |||
180 Liabilities Total | 15 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 640.00 | 3 640.00 | ||
210 Sales of goods - France | 7 367.00 | 8 821.00 | 7 367.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 7 367.00 | 8 823.00 | 7 367.00 | |
234 Purchases of goods (including customs duties) | 5 515.00 | 5 574.00 | 5 515.00 | |
236 Inventory change (goods) | -608.00 | 1 109.00 | -608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | |||
242 Other external expenses | 12 806.00 | 12 972.00 | 12 806.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 405.00 | 528.00 | 405.00 | |
250 Staff compensation | 6 424.00 | |||
252 Social security contributions | 1 120.00 | |||
254 Depreciation and amortization | 1 086.00 | 1 086.00 | 1 086.00 | |
262 Other expenses | 6.00 | 218.00 | 6.00 | |
264 Total operating expenses | 19 205.00 | 29 083.00 | 19 205.00 | |
270 Operating profit | -11 837.00 | -20 261.00 | -11 837.00 | |
290 Exceptional income | 20 229.00 | |||
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | -11 837.00 | -56.00 | -11 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 832.00 | 9 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 230.00 | 230.00 | ||
378 Amount of deductible VAT on goods and services | 327.00 | 327.00 | ||
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