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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SARL TERRA VALOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SARL TERRA VALOREM |
| Siren | 537831786 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3314 |
| Management number | 2011B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Givry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 174 097.00 | 174 097.00 | 174 097.00 | |
072 Receivables – Other | 22 519.00 | 22 519.00 | 22 519.00 | |
084 Cash | 735.00 | 735.00 | 735.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 351.00 | 197 351.00 | 197 351.00 | |
110 Total Assets | 197 351.00 | 197 351.00 | 197 351.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -29 531.00 | |||
136 Profit for the Year | 81 927.00 | |||
142 Total Equity - Total I | 60 095.00 | |||
156 Loans and similar debts | 74 824.00 | |||
166 Suppliers and related accounts | 4 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 553.00 | |||
172 Other debts | 57 928.00 | |||
176 Total debts | 137 256.00 | |||
180 Liabilities Total | 197 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 984.00 | 220 984.00 | ||
218 Production of services sold - France | 1 417.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 220 985.00 | 1 418.00 | 220 985.00 | |
234 Purchases of goods (including customs duties) | 50 000.00 | 225 000.00 | 50 000.00 | |
236 Inventory change (goods) | 56 963.00 | -231 060.00 | 56 963.00 | |
242 Other external expenses | 26 658.00 | 33 160.00 | 26 658.00 | |
244 Taxes, duties and similar payments | 95.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 133 622.00 | 27 196.00 | 133 622.00 | |
270 Operating profit | 87 363.00 | -25 778.00 | 87 363.00 | |
294 Financial expenses | 1 297.00 | 44.00 | 1 297.00 | |
306 Income tax's | 4 139.00 | 4 139.00 | ||
310 Profit or loss | 81 927.00 | -25 822.00 | 81 927.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 016.00 | 24 016.00 | ||
378 Amount of deductible VAT on goods and services | 223.00 | 223.00 | ||
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