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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LA TERRASSE DE MINERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | LA TERRASSE DE MINERVE |
| Siren | 503147209 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 371 |
| Management number | 2008B00268 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34210 Minerve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 363.00 | 363.00 | 363.00 | |
028 Tangible Assets | 19 034.00 | 15 922.00 | 3 112.00 | 19 034.00 |
044 Total Fixed Assets | 59 397.00 | 15 922.00 | 43 475.00 | 59 397.00 |
060 Merchandise inventory | 2 090.00 | 2 090.00 | 2 090.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
084 Cash | 3 201.00 | 3 201.00 | 3 201.00 | |
096 Total Current Assets + Prepaid Expenses | 5 668.00 | 5 668.00 | 5 668.00 | |
110 Total Assets | 65 066.00 | 15 922.00 | 49 143.00 | 65 066.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 188.00 | |||
136 Profit for the Year | 2 019.00 | |||
142 Total Equity - Total I | 4 307.00 | |||
156 Loans and similar debts | 563.00 | |||
166 Suppliers and related accounts | 6 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 576.00 | |||
172 Other debts | 37 395.00 | |||
176 Total debts | 44 836.00 | |||
180 Liabilities Total | 49 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 845.00 | 73 682.00 | 76 845.00 | |
230 Other income | 831.00 | 604.00 | 831.00 | |
232 Total operating income excluding VAT | 77 676.00 | 74 286.00 | 77 676.00 | |
234 Purchases of goods (including customs duties) | 23 348.00 | 20 796.00 | 23 348.00 | |
236 Inventory change (goods) | -134.00 | -128.00 | -134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 3 365.00 | 691.00 | |
242 Other external expenses | 29 062.00 | 24 266.00 | 29 062.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 631.00 | 576.00 | 631.00 | |
250 Staff compensation | 17 934.00 | 15 091.00 | 17 934.00 | |
252 Social security contributions | 5 735.00 | 3 842.00 | 5 735.00 | |
254 Depreciation and amortization | 2 791.00 | 3 820.00 | 2 791.00 | |
264 Total operating expenses | 80 057.00 | 71 627.00 | 80 057.00 | |
270 Operating profit | -2 381.00 | 2 659.00 | -2 381.00 | |
290 Exceptional income | 4 833.00 | 35.00 | 4 833.00 | |
294 Financial expenses | 23.00 | 1 507.00 | 23.00 | |
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 2 019.00 | 1 188.00 | 2 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 397.00 | 59 397.00 | ||
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