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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LES TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LES TERRASSES |
| Siren | 518945332 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002076 |
| Management number | 2009B00604 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 369 079.00 | 47 438.00 | 321 640.00 | 369 079.00 |
044 Total Fixed Assets | 369 079.00 | 47 438.00 | 321 640.00 | 369 079.00 |
050 Raw materials, supplies, in progress | 926 601.00 | 926 601.00 | 926 601.00 | |
068 Receivables – Trade and related accounts | 804.00 | 804.00 | 804.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 760.00 | 760.00 | 760.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 928 655.00 | 928 655.00 | 928 655.00 | |
110 Total Assets | 1 297 734.00 | 47 438.00 | 1 250 295.00 | 1 297 734.00 |
120 Share or Individual Capital | 326 600.00 | |||
126 Legal Reserve | 525.00 | |||
132 Other Reserves | 9 973.00 | |||
134 Retained Earnings | -399 274.00 | |||
136 Profit for the Year | 404.00 | |||
142 Total Equity - Total I | -61 771.00 | |||
156 Loans and similar debts | 750 487.00 | |||
166 Suppliers and related accounts | 5 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460 201.00 | |||
172 Other debts | 555 803.00 | |||
176 Total debts | 1 312 067.00 | |||
180 Liabilities Total | 1 250 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 124.00 | |||
195 Of which payables due in more than one year | 785 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 750.00 | 46 750.00 | ||
232 Total operating income excluding VAT | 46 750.00 | 46 750.00 | ||
242 Other external expenses | 18 846.00 | 18 846.00 | ||
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 4 954.00 | 4 954.00 | ||
250 Staff compensation | 275.00 | 275.00 | ||
252 Social security contributions | 40.00 | 40.00 | ||
254 Depreciation and amortization | 10 013.00 | 10 013.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 34 137.00 | 34 137.00 | ||
270 Operating profit | 12 612.00 | 12 612.00 | ||
290 Exceptional income | 589.00 | 589.00 | ||
294 Financial expenses | 12 793.00 | 12 793.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 404.00 | 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 541.00 | 3 541.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 364 954.00 | 364 954.00 | ||
492 Total Fixed Assets (Increases) | 4 124.00 | 4 124.00 | ||
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