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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LES TERRASSES DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-06-16 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | LES TERRASSES DU LAC |
| Siren | 483816278 |
| Closing | 2015-12-31 |
| Registry code | 0401 |
| Registration number | 961 |
| Management number | 2005B40213 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04500 Sainte-Croix-de-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 645.00 | 83 645.00 | 83 645.00 | |
028 Tangible Assets | 70 667.00 | 51 020.00 | 19 647.00 | 70 667.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 154 543.00 | 51 020.00 | 103 523.00 | 154 543.00 |
060 Merchandise inventory | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 5 961.00 | 5 961.00 | 5 961.00 | |
084 Cash | 25 671.00 | 25 671.00 | 25 671.00 | |
096 Total Current Assets + Prepaid Expenses | 31 752.00 | 31 752.00 | 31 752.00 | |
110 Total Assets | 186 295.00 | 51 020.00 | 135 275.00 | 186 295.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 39 022.00 | |||
136 Profit for the Year | -989.00 | |||
142 Total Equity - Total I | 45 183.00 | |||
156 Loans and similar debts | 259.00 | |||
166 Suppliers and related accounts | 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 840.00 | |||
172 Other debts | 88 860.00 | |||
176 Total debts | 90 092.00 | |||
180 Liabilities Total | 135 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 100.00 | 214 864.00 | 214 100.00 | |
224 Capitalized production | 1 943.00 | 2 218.00 | 1 943.00 | |
232 Total operating income excluding VAT | 216 043.00 | 217 082.00 | 216 043.00 | |
234 Purchases of goods (including customs duties) | 74 201.00 | 81 742.00 | 74 201.00 | |
236 Inventory change (goods) | 1 080.00 | -250.00 | 1 080.00 | |
242 Other external expenses | 45 859.00 | 45 342.00 | 45 859.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 2 291.00 | 1 335.00 | |
24B (including equipment leasing) | 657.00 | 657.00 | ||
250 Staff compensation | 76 967.00 | 87 270.00 | 76 967.00 | |
252 Social security contributions | 10 545.00 | 14 319.00 | 10 545.00 | |
254 Depreciation and amortization | 6 203.00 | 6 558.00 | 6 203.00 | |
262 Other expenses | 735.00 | 735.00 | ||
264 Total operating expenses | 216 926.00 | 237 271.00 | 216 926.00 | |
270 Operating profit | -883.00 | -20 189.00 | -883.00 | |
290 Exceptional income | 609.00 | 737.00 | 609.00 | |
294 Financial expenses | 603.00 | 982.00 | 603.00 | |
300 Exceptional expenses | 111.00 | 29.00 | 111.00 | |
310 Profit or loss | -989.00 | -20 462.00 | -989.00 | |
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