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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : TERRES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | TERRES DE PROVENCE |
| Siren | 799272208 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3309 |
| Management number | 2013B01008 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 600.00 | 7 465.00 | 6 135.00 | 13 600.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 630.00 | 7 465.00 | 6 165.00 | 13 630.00 |
068 Receivables – Trade and related accounts | 25 025.00 | 25 025.00 | 25 025.00 | |
072 Receivables – Other | 49 603.00 | 49 603.00 | 49 603.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 74 628.00 | 74 628.00 | 74 628.00 | |
110 Total Assets | 88 259.00 | 7 465.00 | 80 793.00 | 88 259.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 193.00 | |||
134 Retained Earnings | -17 350.00 | |||
136 Profit for the Year | 1 000.00 | |||
142 Total Equity - Total I | -12 857.00 | |||
156 Loans and similar debts | 6 865.00 | |||
166 Suppliers and related accounts | 17 638.00 | |||
172 Other debts | 69 147.00 | |||
176 Total debts | 93 650.00 | |||
180 Liabilities Total | 80 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 1 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 242.00 | 85 455.00 | 86 242.00 | |
222 Inventory production | -10 076.00 | |||
230 Other income | 5.00 | 673.00 | 5.00 | |
232 Total operating income excluding VAT | 86 247.00 | 76 052.00 | 86 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 003.00 | 22 292.00 | 14 003.00 | |
242 Other external expenses | 30 715.00 | 36 049.00 | 30 715.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 810.00 | 1 886.00 | |
250 Staff compensation | 26 127.00 | 21 000.00 | 26 127.00 | |
252 Social security contributions | 10 103.00 | 8 631.00 | 10 103.00 | |
254 Depreciation and amortization | 2 229.00 | 1 899.00 | 2 229.00 | |
262 Other expenses | 41.00 | 1 225.00 | 41.00 | |
264 Total operating expenses | 85 104.00 | 92 906.00 | 85 104.00 | |
270 Operating profit | 1 143.00 | -16 853.00 | 1 143.00 | |
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 91.00 | 496.00 | 91.00 | |
310 Profit or loss | 1 000.00 | -17 350.00 | 1 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 167.00 | 4 167.00 | ||
490 Total Fixed Assets (Gross Value) | 9 464.00 | 9 464.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 098.00 | 16 098.00 | ||
378 Amount of deductible VAT on goods and services | 5 928.00 | 5 928.00 | ||
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