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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LA TERRASSE |
| Siren | 538892498 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006970 |
| Management number | 2012B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 630.00 | 74 630.00 | 74 630.00 | |
028 Tangible Assets | 18 370.00 | 15 300.00 | 3 070.00 | 18 370.00 |
044 Total Fixed Assets | 93 000.00 | 15 300.00 | 77 700.00 | 93 000.00 |
060 Merchandise inventory | 2 547.00 | 2 547.00 | 2 547.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
080 Sellable securities | 8 217.00 | 8 217.00 | 8 217.00 | |
084 Cash | 65 044.00 | 65 044.00 | 65 044.00 | |
096 Total Current Assets + Prepaid Expenses | 77 410.00 | 77 410.00 | 77 410.00 | |
110 Total Assets | 170 410.00 | 15 300.00 | 155 110.00 | 170 410.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 69 052.00 | |||
136 Profit for the Year | 13 094.00 | |||
142 Total Equity - Total I | 84 347.00 | |||
156 Loans and similar debts | 19 967.00 | |||
166 Suppliers and related accounts | 6 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 065.00 | |||
172 Other debts | 44 073.00 | |||
176 Total debts | 70 763.00 | |||
180 Liabilities Total | 155 110.00 | |||
195 Of which payables due in more than one year | 9 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 338.00 | 177 338.00 | ||
232 Total operating income excluding VAT | 177 338.00 | 177 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 911.00 | 58 911.00 | ||
240 Inventory changes (raw materials and supplies) | -54.00 | -54.00 | ||
242 Other external expenses | 28 652.00 | 28 652.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 51 522.00 | 51 522.00 | ||
252 Social security contributions | 16 996.00 | 16 996.00 | ||
254 Depreciation and amortization | 2 982.00 | 2 982.00 | ||
262 Other expenses | 647.00 | 647.00 | ||
264 Total operating expenses | 161 399.00 | 161 399.00 | ||
270 Operating profit | 15 939.00 | 15 939.00 | ||
280 Financial income | 302.00 | 302.00 | ||
294 Financial expenses | 1 171.00 | 1 171.00 | ||
306 Income tax's | 1 976.00 | 1 976.00 | ||
310 Profit or loss | 13 094.00 | 13 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 91 900.00 | 91 900.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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