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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LA TERRASSE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | LA TERRASSE DE LA MER |
| Siren | 411197189 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1261 |
| Management number | 1997B40060 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 340.00 | 63 982.00 | 42 358.00 | 106 340.00 |
040 Financial Assets | 426.00 | 426.00 | 426.00 | |
044 Total Fixed Assets | 106 766.00 | 63 982.00 | 42 784.00 | 106 766.00 |
050 Raw materials, supplies, in progress | 2 305.00 | 2 305.00 | 2 305.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 1 289.00 | 1 289.00 | 1 289.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 10 298.00 | 10 298.00 | 10 298.00 | |
110 Total Assets | 117 063.00 | 63 982.00 | 53 082.00 | 117 063.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 374.00 | |||
134 Retained Earnings | -4 053.00 | |||
136 Profit for the Year | 3 147.00 | |||
142 Total Equity - Total I | 7 090.00 | |||
166 Suppliers and related accounts | 10 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 408.00 | |||
172 Other debts | 35 484.00 | |||
176 Total debts | 45 992.00 | |||
180 Liabilities Total | 53 082.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 159.00 | 97 159.00 | ||
224 Capitalized production | 1 204.00 | 1 204.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 98 375.00 | 98 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 520.00 | 39 520.00 | ||
240 Inventory changes (raw materials and supplies) | -1 079.00 | -1 079.00 | ||
242 Other external expenses | 30 065.00 | 30 065.00 | ||
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 1 948.00 | ||
250 Staff compensation | 13 487.00 | 13 487.00 | ||
252 Social security contributions | 5 451.00 | 5 451.00 | ||
254 Depreciation and amortization | 6 610.00 | 6 610.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 96 202.00 | 96 202.00 | ||
270 Operating profit | 2 173.00 | 2 173.00 | ||
290 Exceptional income | 974.00 | 974.00 | ||
310 Profit or loss | 3 147.00 | 3 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 766.00 | 106 766.00 | ||
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