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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : S.A.R.L. LA TERRASSE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | S.A.R.L. LA TERRASSE IMMOBILIER |
| Siren | 400947081 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000565 |
| Management number | 1995B00902 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 003.00 | 4 003.00 | 4 003.00 | |
028 Tangible Assets | 21 298.00 | 19 310.00 | 1 987.00 | 21 298.00 |
040 Financial Assets | 3 210.00 | 3 210.00 | 3 210.00 | |
044 Total Fixed Assets | 28 512.00 | 23 314.00 | 5 197.00 | 28 512.00 |
068 Receivables – Trade and related accounts | 50 571.00 | 50 571.00 | 50 571.00 | |
072 Receivables – Other | 5 486.00 | 5 486.00 | 5 486.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 105 476.00 | 105 476.00 | 105 476.00 | |
092 Prepaid expenses | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 185 012.00 | 185 012.00 | 185 012.00 | |
110 Total Assets | 213 524.00 | 23 314.00 | 190 210.00 | 213 524.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 111.00 | |||
136 Profit for the Year | -6 908.00 | |||
142 Total Equity - Total I | 44 587.00 | |||
166 Suppliers and related accounts | 1 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 265.00 | |||
172 Other debts | 144 166.00 | |||
176 Total debts | 145 622.00 | |||
180 Liabilities Total | 190 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 331.00 | 139 331.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 139 333.00 | 139 333.00 | ||
242 Other external expenses | 64 720.00 | 64 720.00 | ||
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 1 736.00 | ||
250 Staff compensation | 66 504.00 | 66 504.00 | ||
252 Social security contributions | 11 531.00 | 11 531.00 | ||
254 Depreciation and amortization | 2 037.00 | 2 037.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 531.00 | 146 531.00 | ||
270 Operating profit | -7 198.00 | -7 198.00 | ||
280 Financial income | 290.00 | 290.00 | ||
310 Profit or loss | -6 908.00 | -6 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 512.00 | 28 512.00 | ||
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