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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SARL TERROIRS TERRES ROMANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SARL TERROIRS TERRES ROMANES |
| Siren | 519040745 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006031 |
| Management number | 2010B00026 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66320 VINCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 1 460.00 | 740.00 | 2 200.00 |
028 Tangible Assets | 56 232.00 | 24 567.00 | 31 665.00 | 56 232.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 59 192.00 | 26 028.00 | 33 165.00 | 59 192.00 |
050 Raw materials, supplies, in progress | 49 672.00 | 49 672.00 | 49 672.00 | |
060 Merchandise inventory | 6 660.00 | 6 660.00 | 6 660.00 | |
068 Receivables – Trade and related accounts | 49 182.00 | 97 463.00 | -48 281.00 | 49 182.00 |
072 Receivables – Other | 128 277.00 | 128 277.00 | 128 277.00 | |
084 Cash | 1 110.00 | 1 110.00 | 1 110.00 | |
088 Cash | 2 112.00 | 2 112.00 | 2 112.00 | |
092 Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
096 Total Current Assets + Prepaid Expenses | 238 935.00 | 97 463.00 | 141 471.00 | 238 935.00 |
110 Total Assets | 298 127.00 | 123 491.00 | 174 636.00 | 298 127.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 493.00 | |||
134 Retained Earnings | -28 732.00 | |||
136 Profit for the Year | -159 955.00 | |||
140 Regulated Provisions | 4 050.00 | |||
142 Total Equity - Total I | -179 145.00 | |||
154 Provisions for risks and charges - Total II | 20 400.00 | |||
156 Loans and similar debts | 12 680.00 | |||
166 Suppliers and related accounts | 35 610.00 | |||
172 Other debts | 285 091.00 | |||
176 Total debts | 333 381.00 | |||
180 Liabilities Total | 174 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 954.00 | 9 954.00 | ||
210 Sales of goods - France | 351 333.00 | 400 590.00 | 351 333.00 | |
214 Production of goods sold - France | 42.00 | -3.00 | 42.00 | |
218 Production of services sold - France | 58 874.00 | 80 372.00 | 58 874.00 | |
226 Operating subsidies received | 2 868.00 | 4 810.00 | 2 868.00 | |
230 Other income | 10 442.00 | 3 277.00 | 10 442.00 | |
232 Total operating income excluding VAT | 423 559.00 | 489 046.00 | 423 559.00 | |
234 Purchases of goods (including customs duties) | 228 843.00 | 221 449.00 | 228 843.00 | |
236 Inventory change (goods) | -22 377.00 | 19 697.00 | -22 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 632.00 | 16 801.00 | 32 632.00 | |
240 Inventory changes (raw materials and supplies) | -15 000.00 | 6 434.00 | -15 000.00 | |
242 Other external expenses | 62 073.00 | 61 160.00 | 62 073.00 | |
244 Taxes, duties and similar payments | 5 858.00 | 7 784.00 | 5 858.00 | |
250 Staff compensation | 140 970.00 | 121 284.00 | 140 970.00 | |
252 Social security contributions | 27 463.00 | 19 897.00 | 27 463.00 | |
254 Depreciation and amortization | 4 777.00 | 2 460.00 | 4 777.00 | |
256 Provisions | 116 355.00 | 6 000.00 | 116 355.00 | |
262 Other expenses | 544.00 | 171.00 | 544.00 | |
264 Total operating expenses | 582 138.00 | 483 138.00 | 582 138.00 | |
270 Operating profit | -158 579.00 | 5 908.00 | -158 579.00 | |
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 100.00 | 585.00 | 100.00 | |
300 Exceptional expenses | 1 726.00 | 4 309.00 | 1 726.00 | |
310 Profit or loss | -159 955.00 | 1 014.00 | -159 955.00 | |
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