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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : TerraBella
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2018-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | TerraBella |
| Siren | 511522963 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7618 |
| Management number | 2009B00601 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 50 018.00 | 45 198.00 | 4 819.00 | 50 018.00 |
044 Total Fixed Assets | 71 018.00 | 45 198.00 | 25 819.00 | 71 018.00 |
060 Merchandise inventory | 13 023.00 | 13 023.00 | 13 023.00 | |
064 Advances and down payments on orders | 1 251.00 | 1 251.00 | 1 251.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 44 299.00 | 44 299.00 | 44 299.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 60 240.00 | 60 240.00 | 60 240.00 | |
110 Total Assets | 131 258.00 | 45 198.00 | 86 060.00 | 131 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 362.00 | |||
134 Retained Earnings | 3 257.00 | |||
136 Profit for the Year | 3 289.00 | |||
142 Total Equity - Total I | 30 409.00 | |||
166 Suppliers and related accounts | 5 059.00 | |||
172 Other debts | 45 382.00 | |||
174 Prepaid income | 5 209.00 | |||
176 Total debts | 55 651.00 | |||
180 Liabilities Total | 86 060.00 | |||
195 Of which payables due in more than one year | 35 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 564.00 | 14 564.00 | ||
218 Production of services sold - France | 85 851.00 | 85 851.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 417.00 | 100 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 087.00 | 15 087.00 | ||
240 Inventory changes (raw materials and supplies) | -1 244.00 | -1 244.00 | ||
242 Other external expenses | 26 914.00 | 26 914.00 | ||
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 413.00 | ||
250 Staff compensation | 36 672.00 | 36 672.00 | ||
252 Social security contributions | 14 639.00 | 14 639.00 | ||
254 Depreciation and amortization | 3 887.00 | 3 887.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 97 598.00 | 97 598.00 | ||
270 Operating profit | 2 819.00 | 2 819.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
306 Income tax's | -120.00 | -120.00 | ||
310 Profit or loss | 3 289.00 | 3 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 018.00 | 71 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 359.00 | 20 359.00 | ||
378 Amount of deductible VAT on goods and services | 7 008.00 | 7 008.00 | ||
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