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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LA TERRASSE DE MINERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | LA TERRASSE DE MINERVE |
| Siren | 503147209 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3783 |
| Management number | 2008B00268 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34210 Minerve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 363.00 | 363.00 | 363.00 | |
028 Tangible Assets | 19 034.00 | 17 688.00 | 1 346.00 | 19 034.00 |
044 Total Fixed Assets | 59 397.00 | 18 051.00 | 41 346.00 | 59 397.00 |
060 Merchandise inventory | 666.00 | 666.00 | 666.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 13 475.00 | 13 475.00 | 13 475.00 | |
096 Total Current Assets + Prepaid Expenses | 14 207.00 | 14 207.00 | 14 207.00 | |
110 Total Assets | 73 604.00 | 18 051.00 | 55 553.00 | 73 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 207.00 | |||
136 Profit for the Year | 12 642.00 | |||
142 Total Equity - Total I | 16 950.00 | |||
166 Suppliers and related accounts | 1 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 483.00 | |||
172 Other debts | 37 393.00 | |||
176 Total debts | 38 603.00 | |||
180 Liabilities Total | 55 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 915.00 | 96 915.00 | ||
226 Operating subsidies received | 680.00 | 680.00 | ||
230 Other income | 929.00 | 929.00 | ||
232 Total operating income excluding VAT | 98 524.00 | 98 524.00 | ||
234 Purchases of goods (including customs duties) | 30 830.00 | 30 830.00 | ||
236 Inventory change (goods) | 1 424.00 | 1 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 407.00 | 3 407.00 | ||
242 Other external expenses | 16 730.00 | 16 730.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 22 142.00 | 22 142.00 | ||
252 Social security contributions | 6 997.00 | 6 997.00 | ||
254 Depreciation and amortization | 2 129.00 | 2 129.00 | ||
264 Total operating expenses | 84 363.00 | 84 363.00 | ||
270 Operating profit | 14 160.00 | 14 160.00 | ||
290 Exceptional income | 590.00 | 590.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 105.00 | 2 105.00 | ||
310 Profit or loss | 12 642.00 | 12 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 397.00 | 59 397.00 | ||
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