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BALANCE SHEET (
2022-03-17)
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 | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1200 |
| Management number | 2011B00581 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| 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 |
050 Raw materials, supplies, in progress | 29 601.00 | 29 601.00 | 29 601.00 | |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 53 532.00 | 53 532.00 | 53 532.00 | |
084 Cash | 36 697.00 | 36 697.00 | 36 697.00 | |
092 Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
096 Total Current Assets + Prepaid Expenses | 142 098.00 | 142 098.00 | 142 098.00 | |
110 Total Assets | 142 098.00 | 142 098.00 | 142 098.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 52 395.00 | |||
136 Profit for the Year | 31 693.00 | |||
142 Total Equity - Total I | 91 788.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 5 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 553.00 | |||
172 Other debts | 44 894.00 | |||
176 Total debts | 50 310.00 | |||
180 Liabilities Total | 142 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 000.00 | 220 984.00 | 200 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 200 000.00 | 220 985.00 | 200 000.00 | |
234 Purchases of goods (including customs duties) | 50 000.00 | |||
236 Inventory change (goods) | 154 097.00 | 56 963.00 | 154 097.00 | |
240 Inventory changes (raw materials and supplies) | -29 601.00 | -29 601.00 | ||
242 Other external expenses | 37 376.00 | 26 658.00 | 37 376.00 | |
244 Taxes, duties and similar payments | 64.00 | 64.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 161 937.00 | 133 622.00 | 161 937.00 | |
270 Operating profit | 38 063.00 | 87 363.00 | 38 063.00 | |
294 Financial expenses | 777.00 | 1 297.00 | 777.00 | |
306 Income tax's | 5 593.00 | 4 139.00 | 5 593.00 | |
310 Profit or loss | 31 693.00 | 81 927.00 | 31 693.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 6 315.00 | 6 315.00 | ||
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