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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : TERRES D'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | MACORETZ PROMOTION |
| Siren | 491434791 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 821 |
| Management number | 2006B51740 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 SAINT-PERE-EN-RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | -1 072.00 | -1 072.00 | -1 072.00 | |
044 Total Fixed Assets | -1 072.00 | -1 072.00 | -1 072.00 | |
050 Raw materials, supplies, in progress | 280 575.00 | 280 575.00 | 280 575.00 | |
064 Advances and down payments on orders | 72 076.00 | 72 076.00 | 72 076.00 | |
068 Receivables – Trade and related accounts | 688 651.00 | 688 651.00 | 688 651.00 | |
072 Receivables – Other | 128 318.00 | 128 318.00 | 128 318.00 | |
084 Cash | 21 019.00 | 21 019.00 | 21 019.00 | |
096 Total Current Assets + Prepaid Expenses | 1 190 638.00 | 1 190 638.00 | 1 190 638.00 | |
110 Total Assets | 1 189 566.00 | 1 189 566.00 | 1 189 566.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 7 432.00 | |||
134 Retained Earnings | -32 710.00 | |||
136 Profit for the Year | 3 979.00 | |||
142 Total Equity - Total I | 78 701.00 | |||
166 Suppliers and related accounts | 315 593.00 | |||
172 Other debts | 795 273.00 | |||
176 Total debts | 1 110 865.00 | |||
180 Liabilities Total | 1 189 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 374 504.00 | 374 504.00 | ||
218 Production of services sold - France | 374 504.00 | 199 372.00 | 374 504.00 | |
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 374 504.00 | 199 392.00 | 374 504.00 | |
234 Purchases of goods (including customs duties) | 496.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 46 958.00 | 3 000.00 | 46 958.00 | |
242 Other external expenses | 307 637.00 | 191 504.00 | 307 637.00 | |
244 Taxes, duties and similar payments | 59.00 | |||
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 354 615.00 | 195 060.00 | 354 615.00 | |
270 Operating profit | 19 889.00 | 4 332.00 | 19 889.00 | |
294 Financial expenses | 8 297.00 | 8 297.00 | ||
300 Exceptional expenses | 16 000.00 | 16 000.00 | ||
306 Income tax's | -8 387.00 | -8 387.00 | ||
310 Profit or loss | 3 979.00 | 4 332.00 | 3 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 225.00 | 7 225.00 | ||
484 DECREASES Financial Assets | 14 622.00 | 14 622.00 | ||
490 Total Fixed Assets (Gross Value) | 6 325.00 | 6 325.00 | ||
492 Total Fixed Assets (Increases) | 7 225.00 | 7 225.00 | ||
494 Total Fixed Assets (Decreases) | 14 622.00 | 14 622.00 | ||
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