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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SAS LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-07-31 | Simplified |
| Name | SAS LA TERRASSE |
| Siren | 798989406 |
| Closing | 2016-07-31 |
| Registry code | 5902 |
| Registration number | B2017/000273 |
| Management number | 2013B00601 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 210.00 | 48 210.00 | 48 210.00 | |
028 Tangible Assets | 13 063.00 | 7 572.00 | 5 491.00 | 13 063.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 61 473.00 | 7 572.00 | 53 901.00 | 61 473.00 |
060 Merchandise inventory | 1 718.00 | 1 718.00 | 1 718.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 3 601.00 | 3 601.00 | 3 601.00 | |
092 Prepaid expenses | 1 810.00 | 1 810.00 | 1 810.00 | |
096 Total Current Assets + Prepaid Expenses | 7 739.00 | 7 739.00 | 7 739.00 | |
110 Total Assets | 69 212.00 | 7 572.00 | 61 640.00 | 69 212.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 931.00 | |||
136 Profit for the Year | 12 539.00 | |||
142 Total Equity - Total I | 5 608.00 | |||
156 Loans and similar debts | 33 582.00 | |||
166 Suppliers and related accounts | 5 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 346.00 | |||
172 Other debts | 16 616.00 | |||
176 Total debts | 56 032.00 | |||
180 Liabilities Total | 61 640.00 | |||
195 Of which payables due in more than one year | 23 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 847.00 | 81 847.00 | ||
218 Production of services sold - France | 924.00 | 924.00 | ||
230 Other income | 1 126.00 | 1 126.00 | ||
232 Total operating income excluding VAT | 83 898.00 | 83 898.00 | ||
234 Purchases of goods (including customs duties) | 33 184.00 | 33 184.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 20 007.00 | 20 007.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 7 400.00 | 7 400.00 | ||
252 Social security contributions | 3 628.00 | 3 628.00 | ||
254 Depreciation and amortization | 3 143.00 | 3 143.00 | ||
262 Other expenses | 1 061.00 | 1 061.00 | ||
264 Total operating expenses | 69 226.00 | 69 226.00 | ||
270 Operating profit | 14 672.00 | 14 672.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 1 240.00 | 1 240.00 | ||
300 Exceptional expenses | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 12 539.00 | 12 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 473.00 | 61 473.00 | ||
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