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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : LES TERRASSES DE L'EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | LES TERRASSES DE L'EUROPE |
| Siren | 524769163 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 1746 |
| Management number | 2010B00600 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 48 139.00 | 33 386.00 | 14 753.00 | 48 139.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 50 448.00 | 33 595.00 | 16 853.00 | 50 448.00 |
060 Merchandise inventory | 18 350.00 | 18 350.00 | 18 350.00 | |
064 Advances and down payments on orders | 15 388.00 | 15 388.00 | 15 388.00 | |
068 Receivables – Trade and related accounts | 94 885.00 | 2 845.00 | 92 040.00 | 94 885.00 |
072 Receivables – Other | 3 423.00 | 3 423.00 | 3 423.00 | |
084 Cash | 49 705.00 | 49 705.00 | 49 705.00 | |
092 Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 182 992.00 | 2 845.00 | 180 147.00 | 182 992.00 |
110 Total Assets | 233 441.00 | 36 440.00 | 197 000.00 | 233 441.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 40 522.00 | |||
136 Profit for the Year | 35 446.00 | |||
142 Total Equity - Total I | 79 269.00 | |||
156 Loans and similar debts | 1 157.00 | |||
164 Advances and down payments received on current orders | 54 212.00 | |||
166 Suppliers and related accounts | 31 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 375.00 | |||
172 Other debts | 30 976.00 | |||
176 Total debts | 117 731.00 | |||
180 Liabilities Total | 197 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 865.00 | 340 865.00 | ||
218 Production of services sold - France | 74 605.00 | 74 605.00 | ||
230 Other income | 2 819.00 | 2 819.00 | ||
232 Total operating income excluding VAT | 418 290.00 | 418 290.00 | ||
234 Purchases of goods (including customs duties) | 196 421.00 | 196 421.00 | ||
236 Inventory change (goods) | 20 190.00 | 20 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 325.00 | 24 325.00 | ||
242 Other external expenses | 52 624.00 | 52 624.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 4 145.00 | 4 145.00 | ||
24A (including real estate leasing) | 1 751.00 | 1 751.00 | ||
250 Staff compensation | 38 119.00 | 38 119.00 | ||
252 Social security contributions | 28 654.00 | 28 654.00 | ||
254 Depreciation and amortization | 11 781.00 | 11 781.00 | ||
256 Provisions | 2 845.00 | 2 845.00 | ||
262 Other expenses | 4 205.00 | 4 205.00 | ||
264 Total operating expenses | 383 313.00 | 383 313.00 | ||
270 Operating profit | 34 976.00 | 34 976.00 | ||
280 Financial income | 830.00 | 830.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 35 446.00 | 35 446.00 | ||
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