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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LES TERRASSES DE L'ONDAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | LES TERRASSES DE L'ONDAINE |
| Siren | 528542921 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008200 |
| Management number | 2010B05947 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12 876.00 | 12 876.00 | 12 876.00 | |
084 Cash | 184 079.00 | 184 079.00 | 184 079.00 | |
096 Total Current Assets + Prepaid Expenses | 196 955.00 | 196 955.00 | 196 955.00 | |
110 Total Assets | 196 955.00 | 196 955.00 | 196 955.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -47 370.00 | |||
136 Profit for the Year | 103 389.00 | |||
142 Total Equity - Total I | 57 019.00 | |||
166 Suppliers and related accounts | 55 496.00 | |||
172 Other debts | 84 439.00 | |||
176 Total debts | 139 936.00 | |||
180 Liabilities Total | 196 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 027 329.00 | 1 027 329.00 | ||
222 Inventory production | -579 150.00 | -579 150.00 | ||
232 Total operating income excluding VAT | 448 179.00 | 448 179.00 | ||
236 Inventory change (goods) | 79 166.00 | 79 166.00 | ||
242 Other external expenses | 216 114.00 | 216 114.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 31 287.00 | 31 287.00 | ||
262 Other expenses | 696.00 | 696.00 | ||
264 Total operating expenses | 327 263.00 | 327 263.00 | ||
270 Operating profit | 120 916.00 | 120 916.00 | ||
306 Income tax's | 17 527.00 | 17 527.00 | ||
310 Profit or loss | 103 389.00 | 103 389.00 | ||
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