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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : QUI LA TERRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| Name | QUI LA TERRA SARL |
| Siren | 540076858 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5209 |
| Management number | 2012B00208 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17740 SAINTE MARIE DE RE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 945.00 | 4 216.00 | 5 729.00 | 9 945.00 |
AT Other tangible assets | 1 461.00 | 1 461.00 | 1 461.00 | |
BJ TOTAL (I) | 11 406.00 | 5 676.00 | 5 729.00 | 11 406.00 |
BV Advances and down payments on orders | 31 752.00 | 31 752.00 | 31 752.00 | |
BX Customers and related accounts | 16 518.00 | 16 518.00 | 16 518.00 | |
BZ Other receivables | 59 245.00 | 59 245.00 | 59 245.00 | |
CF Cash and cash equivalents | 24 562.00 | 24 562.00 | 24 562.00 | |
CH Prepaid expenses | 11 841.00 | 11 841.00 | 11 841.00 | |
CJ TOTAL (II) | 143 919.00 | 143 919.00 | 143 919.00 | |
CO Grand total (0 to V) | 155 325.00 | 5 676.00 | 149 648.00 | 155 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 38 128.00 | 20 599.00 | 38 128.00 | |
DH Retained earnings | 325.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 133.00 | 17 204.00 | 19 133.00 | |
DL TOTAL (I) | 65 511.00 | 46 378.00 | 65 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 18.00 | 2 982.00 | |
DX Trade payables and related accounts | 63 202.00 | 21 446.00 | 63 202.00 | |
DY Tax and social security liabilities | 2 137.00 | 30 314.00 | 2 137.00 | |
EB Prepaid income (2) | 15 817.00 | 27 340.00 | 15 817.00 | |
EC TOTAL (IV) | 84 138.00 | 79 118.00 | 84 138.00 | |
EE Grand total (I to V) | 149 648.00 | 125 497.00 | 149 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 854.00 | |||
FJ Net sales | 663 854.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 663 856.00 | |||
FW Other purchases and external expenses | 634 577.00 | |||
FX Taxes, duties, and similar payments | 502.00 | |||
GB Operating Expenses - Provisions | 2 857.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 637 944.00 | |||
GG - OPERATING RESULT (I - II) | 25 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 270.00 | 270.00 | ||
HH Total exceptional expenses (VIII) | 3 673.00 | 3 673.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -3 403.00 | ||
HK Income tax | 3 377.00 | 3 036.00 | 3 377.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 664 126.00 | 497 443.00 | 664 126.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 993.00 | 480 239.00 | 644 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 133.00 | 17 204.00 | 19 133.00 | |
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