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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : TERRE NEUVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-09-30 | Simplified |
| Name | TERRE NEUVA |
| Siren | 535229405 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 5976 |
| Management number | 2011B00585 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 476.00 | 156 476.00 | 156 476.00 | |
014 Intangible Assets - Other | 940.00 | 940.00 | 940.00 | |
028 Tangible Assets | 106 430.00 | 99 110.00 | 7 320.00 | 106 430.00 |
044 Total Fixed Assets | 263 846.00 | 100 050.00 | 163 796.00 | 263 846.00 |
050 Raw materials, supplies, in progress | 17 748.00 | 17 748.00 | 17 748.00 | |
072 Receivables – Other | 12 887.00 | 12 887.00 | 12 887.00 | |
084 Cash | 138 738.00 | 138 738.00 | 138 738.00 | |
092 Prepaid expenses | 3 467.00 | 3 467.00 | 3 467.00 | |
096 Total Current Assets + Prepaid Expenses | 172 841.00 | 172 841.00 | 172 841.00 | |
110 Total Assets | 436 688.00 | 100 050.00 | 336 638.00 | 436 688.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 97 751.00 | |||
136 Profit for the Year | 7 044.00 | |||
142 Total Equity - Total I | 121 295.00 | |||
156 Loans and similar debts | 137 726.00 | |||
166 Suppliers and related accounts | 14 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 415.00 | |||
172 Other debts | 62 917.00 | |||
176 Total debts | 215 342.00 | |||
180 Liabilities Total | 336 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 426.00 | |||
195 Of which payables due in more than one year | 33 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 071.00 | 266 071.00 | ||
230 Other income | 10 943.00 | 10 943.00 | ||
232 Total operating income excluding VAT | 277 014.00 | 277 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 622.00 | 58 622.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 61 856.00 | 61 856.00 | ||
244 Taxes, duties and similar payments | 5 293.00 | 5 293.00 | ||
24B (including equipment leasing) | 2 492.00 | 2 492.00 | ||
250 Staff compensation | 101 101.00 | 101 101.00 | ||
252 Social security contributions | 35 370.00 | 35 370.00 | ||
254 Depreciation and amortization | 5 006.00 | 5 006.00 | ||
262 Other expenses | 1 108.00 | 1 108.00 | ||
264 Total operating expenses | 267 858.00 | 267 858.00 | ||
270 Operating profit | 9 156.00 | 9 156.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
306 Income tax's | 1 813.00 | 1 813.00 | ||
310 Profit or loss | 7 044.00 | 7 044.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
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