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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SARL DES TERRES ROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | SARL DES TERRES ROUGES |
| Siren | 442741070 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/011561 |
| Management number | 2002B90511 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30260 QUISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 11 106.00 | 11 106.00 | 11 106.00 | |
040 Financial Assets | 421.00 | 421.00 | 421.00 | |
044 Total Fixed Assets | 11 742.00 | 11 106.00 | 636.00 | 11 742.00 |
072 Receivables – Other | 36 516.00 | 36 516.00 | 36 516.00 | |
096 Total Current Assets + Prepaid Expenses | 36 516.00 | 36 516.00 | 36 516.00 | |
110 Total Assets | 48 258.00 | 11 106.00 | 37 152.00 | 48 258.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -737 554.00 | |||
136 Profit for the Year | 116 042.00 | |||
142 Total Equity - Total I | -614 012.00 | |||
156 Loans and similar debts | 80 689.00 | |||
166 Suppliers and related accounts | 107 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 061.00 | |||
172 Other debts | 462 596.00 | |||
176 Total debts | 651 164.00 | |||
180 Liabilities Total | 37 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 633.00 | 7 633.00 | ||
232 Total operating income excluding VAT | 7 633.00 | 7 633.00 | ||
242 Other external expenses | 2 405.00 | 2 405.00 | ||
244 Taxes, duties and similar payments | 26 292.00 | 26 292.00 | ||
262 Other expenses | 6 882.00 | 6 882.00 | ||
264 Total operating expenses | 35 580.00 | 35 580.00 | ||
270 Operating profit | -27 947.00 | -27 947.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 161 662.00 | 161 662.00 | ||
294 Financial expenses | 7 419.00 | 7 419.00 | ||
300 Exceptional expenses | 10 259.00 | 10 259.00 | ||
310 Profit or loss | 116 042.00 | 116 042.00 | ||
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