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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LES TERRASSES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | LES TERRASSES DU SUD |
| Siren | 518367305 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008517 |
| Management number | 2013B00606 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 304.00 | 30 246.00 | 101 058.00 | 131 304.00 |
044 Total Fixed Assets | 131 304.00 | 30 246.00 | 101 058.00 | 131 304.00 |
068 Receivables – Trade and related accounts | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 4 021.00 | 4 021.00 | 4 021.00 | |
084 Cash | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 5 189.00 | 5 189.00 | 5 189.00 | |
110 Total Assets | 136 493.00 | 30 246.00 | 106 247.00 | 136 493.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 659.00 | |||
134 Retained Earnings | 568.00 | |||
136 Profit for the Year | 680.00 | |||
142 Total Equity - Total I | 15 906.00 | |||
156 Loans and similar debts | 38 791.00 | |||
166 Suppliers and related accounts | 38.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 722.00 | |||
172 Other debts | 51 513.00 | |||
176 Total debts | 90 341.00 | |||
180 Liabilities Total | 106 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 716.00 | 38 611.00 | 38 716.00 | |
230 Other income | 63.00 | 1.00 | 63.00 | |
232 Total operating income excluding VAT | 38 779.00 | 38 612.00 | 38 779.00 | |
242 Other external expenses | 27 573.00 | 28 062.00 | 27 573.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 960.00 | 1 482.00 | |
24B (including equipment leasing) | 526.00 | 526.00 | ||
252 Social security contributions | 333.00 | |||
254 Depreciation and amortization | 7 490.00 | 7 275.00 | 7 490.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 36 549.00 | 36 629.00 | 36 549.00 | |
270 Operating profit | 2 230.00 | 1 983.00 | 2 230.00 | |
294 Financial expenses | 1 431.00 | 1 427.00 | 1 431.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 120.00 | 83.00 | 120.00 | |
310 Profit or loss | 680.00 | 453.00 | 680.00 | |
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