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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TERRA ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2016-12-31 | Simplified |
| Name | TERRA ROUGE |
| Siren | 813998325 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010911 |
| Management number | 2015B01226 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 4 174.00 | 4 174.00 | 4 174.00 | |
072 Receivables – Other | 5 569.00 | 5 569.00 | 5 569.00 | |
084 Cash | 9 906.00 | 9 906.00 | 9 906.00 | |
096 Total Current Assets + Prepaid Expenses | 19 648.00 | 19 648.00 | 19 648.00 | |
110 Total Assets | 19 848.00 | 19 848.00 | 19 848.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 890.00 | |||
142 Total Equity - Total I | 3 890.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 14 284.00 | |||
176 Total debts | 15 958.00 | |||
180 Liabilities Total | 19 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 82 294.00 | 82 294.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 82 302.00 | 82 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 30 201.00 | 30 201.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 36 366.00 | 36 366.00 | ||
252 Social security contributions | 12 022.00 | 12 022.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 79 164.00 | 79 164.00 | ||
270 Operating profit | 3 138.00 | 3 138.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 1 069.00 | 1 069.00 | ||
310 Profit or loss | 1 890.00 | 1 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 895.00 | 15 895.00 | ||
378 Amount of deductible VAT on goods and services | 3 575.00 | 3 575.00 | ||
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