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BALANCE SHEET (
2017-07-05)
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 | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2543 |
| 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 | 2017-07-05 |
| 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 | 42 139.00 | 5 999.00 | 48 139.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 50 918.00 | 42 348.00 | 8 569.00 | 50 918.00 |
050 Raw materials, supplies, in progress | 1 165.00 | 1 165.00 | 1 165.00 | |
060 Merchandise inventory | 31 484.00 | 31 484.00 | 31 484.00 | |
064 Advances and down payments on orders | 3 655.00 | 3 655.00 | 3 655.00 | |
068 Receivables – Trade and related accounts | 77 980.00 | 303.00 | 77 676.00 | 77 980.00 |
072 Receivables – Other | 13 893.00 | 13 893.00 | 13 893.00 | |
084 Cash | 59 482.00 | 59 482.00 | 59 482.00 | |
092 Prepaid expenses | 2 472.00 | 2 472.00 | 2 472.00 | |
096 Total Current Assets + Prepaid Expenses | 190 133.00 | 303.00 | 189 830.00 | 190 133.00 |
110 Total Assets | 241 051.00 | 42 652.00 | 198 399.00 | 241 051.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 969.00 | |||
136 Profit for the Year | 36 698.00 | |||
142 Total Equity - Total I | 95 967.00 | |||
164 Advances and down payments received on current orders | 61 161.00 | |||
166 Suppliers and related accounts | 23 957.00 | |||
172 Other debts | 17 312.00 | |||
176 Total debts | 102 432.00 | |||
180 Liabilities Total | 198 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 362 953.00 | 362 953.00 | ||
218 Production of services sold - France | 87 204.00 | 87 204.00 | ||
230 Other income | 9 009.00 | 9 009.00 | ||
232 Total operating income excluding VAT | 459 167.00 | 459 167.00 | ||
234 Purchases of goods (including customs duties) | 238 747.00 | 238 747.00 | ||
236 Inventory change (goods) | -13 134.00 | -13 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 188.00 | 21 188.00 | ||
240 Inventory changes (raw materials and supplies) | -1 165.00 | -1 165.00 | ||
242 Other external expenses | 60 618.00 | 60 618.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 5 563.00 | 5 563.00 | ||
24A (including real estate leasing) | 1 564.00 | 1 564.00 | ||
250 Staff compensation | 67 660.00 | 67 660.00 | ||
252 Social security contributions | 35 774.00 | 35 774.00 | ||
254 Depreciation and amortization | 8 753.00 | 8 753.00 | ||
256 Provisions | 303.00 | 303.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 424 327.00 | 424 327.00 | ||
270 Operating profit | 34 839.00 | 34 839.00 | ||
290 Exceptional income | 2 101.00 | 2 101.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 207.00 | 207.00 | ||
310 Profit or loss | 36 698.00 | 36 698.00 | ||
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