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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LA TERRASSE DES ROHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | LA TERRASSE DES ROHAN |
| Siren | 800994717 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 3881 |
| Management number | 2014B00771 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 28 659.00 | 10 156.00 | 18 503.00 | 28 659.00 |
044 Total Fixed Assets | 168 659.00 | 10 156.00 | 158 503.00 | 168 659.00 |
050 Raw materials, supplies, in progress | 446.00 | 446.00 | 446.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 84 590.00 | 84 590.00 | 84 590.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 88 051.00 | 88 051.00 | 88 051.00 | |
110 Total Assets | 256 711.00 | 10 156.00 | 246 554.00 | 256 711.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 644.00 | |||
136 Profit for the Year | 58 443.00 | |||
142 Total Equity - Total I | 88 587.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 5 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 648.00 | |||
172 Other debts | 152 031.00 | |||
176 Total debts | 157 967.00 | |||
180 Liabilities Total | 246 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 227 343.00 | 227 343.00 | ||
230 Other income | 3 016.00 | 3 016.00 | ||
232 Total operating income excluding VAT | 230 359.00 | 230 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 753.00 | 47 753.00 | ||
240 Inventory changes (raw materials and supplies) | -261.00 | -261.00 | ||
242 Other external expenses | 37 043.00 | 37 043.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 5 401.00 | 5 401.00 | ||
250 Staff compensation | 48 898.00 | 48 898.00 | ||
252 Social security contributions | 10 379.00 | 10 379.00 | ||
254 Depreciation and amortization | 5 388.00 | 5 388.00 | ||
264 Total operating expenses | 154 603.00 | 154 603.00 | ||
270 Operating profit | 75 756.00 | 75 756.00 | ||
306 Income tax's | 17 313.00 | 17 313.00 | ||
310 Profit or loss | 58 443.00 | 58 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 659.00 | 168 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 849.00 | 27 849.00 | ||
378 Amount of deductible VAT on goods and services | 10 803.00 | 10 803.00 | ||
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