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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : TERRE & MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TERRE & MER |
| Siren | 750979403 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005630 |
| Management number | 2012B00493 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 300.00 | 53 300.00 | 53 300.00 | |
014 Intangible Assets - Other | 4 963.00 | 4 963.00 | 4 963.00 | |
028 Tangible Assets | 41 616.00 | 28 665.00 | 12 951.00 | 41 616.00 |
044 Total Fixed Assets | 99 878.00 | 33 627.00 | 66 251.00 | 99 878.00 |
060 Merchandise inventory | 687.00 | 687.00 | 687.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 7 208.00 | 7 208.00 | 7 208.00 | |
096 Total Current Assets + Prepaid Expenses | 9 626.00 | 9 626.00 | 9 626.00 | |
110 Total Assets | 109 504.00 | 33 627.00 | 75 877.00 | 109 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 836.00 | |||
136 Profit for the Year | 7 625.00 | |||
142 Total Equity - Total I | 13 561.00 | |||
156 Loans and similar debts | 12 970.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 221.00 | |||
172 Other debts | 46 166.00 | |||
176 Total debts | 62 316.00 | |||
180 Liabilities Total | 75 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 581.00 | |||
195 Of which payables due in more than one year | 2 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 072.00 | 47 072.00 | ||
214 Production of goods sold - France | 72 033.00 | 72 033.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 119 105.00 | 119 105.00 | ||
234 Purchases of goods (including customs duties) | 28 176.00 | 28 176.00 | ||
236 Inventory change (goods) | 426.00 | 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 330.00 | 25 330.00 | ||
242 Other external expenses | 24 715.00 | 24 715.00 | ||
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 2 900.00 | 2 900.00 | ||
250 Staff compensation | 17 432.00 | 17 432.00 | ||
252 Social security contributions | 5 548.00 | 5 548.00 | ||
254 Depreciation and amortization | 4 274.00 | 4 274.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 109 222.00 | 109 222.00 | ||
270 Operating profit | 9 884.00 | 9 884.00 | ||
294 Financial expenses | 982.00 | 982.00 | ||
306 Income tax's | 1 278.00 | 1 278.00 | ||
310 Profit or loss | 7 625.00 | 7 625.00 | ||
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