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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : TERRA NOVA DEGORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | TERRA NOVA DEGORTES |
| Siren | 838830578 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 828 |
| Management number | 2018B00322 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20110 PROPRIANO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 2 440.00 | 2 440.00 | 2 440.00 | |
110 Total Assets | 14 440.00 | 1 000.00 | 13 440.00 | 14 440.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 3 595.00 | |||
136 Profit for the Year | -826.00 | |||
142 Total Equity - Total I | 3 269.00 | |||
166 Suppliers and related accounts | 4 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 500.00 | |||
172 Other debts | 5 348.00 | |||
176 Total debts | 10 171.00 | |||
180 Liabilities Total | 13 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 321.00 | 75 321.00 | ||
232 Total operating income excluding VAT | 75 321.00 | 75 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 924.00 | 31 924.00 | ||
240 Inventory changes (raw materials and supplies) | 2 858.00 | 2 858.00 | ||
242 Other external expenses | 24 152.00 | 24 152.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
250 Staff compensation | 12 649.00 | 12 649.00 | ||
252 Social security contributions | 2 790.00 | 2 790.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 76 120.00 | 76 120.00 | ||
270 Operating profit | -799.00 | -799.00 | ||
290 Exceptional income | 2 119.00 | 2 119.00 | ||
300 Exceptional expenses | 2 146.00 | 2 146.00 | ||
310 Profit or loss | -826.00 | -826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 532.00 | 7 532.00 | ||
378 Amount of deductible VAT on goods and services | 7 571.00 | 7 571.00 | ||
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