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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : TERRE & PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | TERRE & PROVENCE |
| Siren | 821602745 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2808 |
| Management number | 2016B00316 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 011.00 | 2 276.00 | 30 735.00 | 33 011.00 |
044 Total Fixed Assets | 33 011.00 | 2 276.00 | 30 735.00 | 33 011.00 |
060 Merchandise inventory | 4 663.00 | 4 663.00 | 4 663.00 | |
072 Receivables – Other | 1 852.00 | 1 852.00 | 1 852.00 | |
084 Cash | 12 857.00 | 12 857.00 | 12 857.00 | |
096 Total Current Assets + Prepaid Expenses | 19 371.00 | 19 371.00 | 19 371.00 | |
110 Total Assets | 52 382.00 | 2 276.00 | 50 106.00 | 52 382.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -5 301.00 | |||
142 Total Equity - Total I | -2 301.00 | |||
166 Suppliers and related accounts | 5 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 598.00 | |||
172 Other debts | 47 397.00 | |||
176 Total debts | 52 407.00 | |||
180 Liabilities Total | 50 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 598.00 | 49 598.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 49 600.00 | 49 600.00 | ||
234 Purchases of goods (including customs duties) | 32 450.00 | 32 450.00 | ||
236 Inventory change (goods) | -4 663.00 | -4 663.00 | ||
242 Other external expenses | 7 369.00 | 7 369.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 14 188.00 | 14 188.00 | ||
252 Social security contributions | 3 877.00 | 3 877.00 | ||
254 Depreciation and amortization | 2 276.00 | 2 276.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 694.00 | 55 694.00 | ||
270 Operating profit | -6 094.00 | -6 094.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | -791.00 | -791.00 | ||
310 Profit or loss | -5 301.00 | -5 301.00 | ||
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