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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : LA TERRASSE DU GAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-04-30 | Simplified |
| 2021-05-17 | Public | 2020-04-30 | Simplified |
| 2020-01-27 | Public | 2019-04-30 | Simplified |
| 2017-02-15 | Public | 2016-04-30 | Simplified |
| Name | LA TERRASSE DU GAVE |
| Siren | 811847540 |
| Closing | 2016-04-30 |
| Registry code | 6403 |
| Registration number | 854 |
| Management number | 2015B00411 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64390 Sauveterre-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 099.00 | 316.00 | 1 783.00 | 2 099.00 |
028 Tangible Assets | 13 842.00 | 1 237.00 | 12 605.00 | 13 842.00 |
044 Total Fixed Assets | 25 942.00 | 1 553.00 | 24 389.00 | 25 942.00 |
060 Merchandise inventory | 4 572.00 | 4 572.00 | 4 572.00 | |
064 Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
068 Receivables – Trade and related accounts | 131.00 | 131.00 | 131.00 | |
072 Receivables – Other | 4 542.00 | 4 542.00 | 4 542.00 | |
084 Cash | 3 825.00 | 3 825.00 | 3 825.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 13 511.00 | 13 511.00 | 13 511.00 | |
110 Total Assets | 39 452.00 | 1 553.00 | 37 899.00 | 39 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 985.00 | |||
142 Total Equity - Total I | 1 985.00 | |||
156 Loans and similar debts | 7 332.00 | |||
166 Suppliers and related accounts | 11 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 932.00 | |||
172 Other debts | 16 589.00 | |||
176 Total debts | 35 914.00 | |||
180 Liabilities Total | 37 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 942.00 | |||
195 Of which payables due in more than one year | 4 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 616.00 | 36 616.00 | ||
214 Production of goods sold - France | 58 572.00 | 58 572.00 | ||
230 Other income | 8 749.00 | 8 749.00 | ||
232 Total operating income excluding VAT | 103 937.00 | 103 937.00 | ||
234 Purchases of goods (including customs duties) | 25 700.00 | 25 700.00 | ||
236 Inventory change (goods) | -4 572.00 | -4 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 406.00 | 26 406.00 | ||
242 Other external expenses | 25 113.00 | 25 113.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 25 342.00 | 25 342.00 | ||
252 Social security contributions | 2 350.00 | 2 350.00 | ||
254 Depreciation and amortization | 1 553.00 | 1 553.00 | ||
262 Other expenses | 582.00 | 582.00 | ||
264 Total operating expenses | 102 926.00 | 102 926.00 | ||
270 Operating profit | 1 011.00 | 1 011.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 985.00 | 985.00 | ||
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