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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TERRES ET INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | TERRES ET INDUSTRIES |
| Siren | 821134251 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5017 |
| Management number | 2016B00728 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 195.00 | 236.00 | 959.00 | 1 195.00 |
028 Tangible Assets | 5 004.00 | 3 603.00 | 1 401.00 | 5 004.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 6 239.00 | 3 839.00 | 2 400.00 | 6 239.00 |
068 Receivables – Trade and related accounts | 16 035.00 | 16 035.00 | 16 035.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 29 710.00 | 29 710.00 | 29 710.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 46 473.00 | 46 473.00 | 46 473.00 | |
110 Total Assets | 52 712.00 | 3 839.00 | 48 873.00 | 52 712.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 864.00 | |||
136 Profit for the Year | 3 048.00 | |||
142 Total Equity - Total I | 36 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 180.00 | |||
172 Other debts | 12 461.00 | |||
176 Total debts | 12 461.00 | |||
180 Liabilities Total | 48 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 039.00 | 146 464.00 | 168 039.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 13 061.00 | 7 558.00 | 13 061.00 | |
232 Total operating income excluding VAT | 181 100.00 | 155 272.00 | 181 100.00 | |
242 Other external expenses | 26 977.00 | 21 816.00 | 26 977.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 722.00 | 2 573.00 | 3 722.00 | |
250 Staff compensation | 146 245.00 | 115 978.00 | 146 245.00 | |
252 Social security contributions | 207.00 | 207.00 | ||
254 Depreciation and amortization | 674.00 | 440.00 | 674.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 177 826.00 | 140 808.00 | 177 826.00 | |
270 Operating profit | 3 274.00 | 14 464.00 | 3 274.00 | |
280 Financial income | 20.00 | 29.00 | 20.00 | |
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 201.00 | 1 986.00 | 201.00 | |
310 Profit or loss | 3 048.00 | 12 507.00 | 3 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 195.00 | 1 195.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 506.00 | 1 506.00 | ||
490 Total Fixed Assets (Gross Value) | 3 538.00 | 3 538.00 | ||
492 Total Fixed Assets (Increases) | 2 701.00 | 2 701.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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