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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LES TERRASSES DE FARINOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2021-02-15 | Public | 2020-12-31 | Complete |
| 2020-02-10 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LES TERRASSES DE FARINOLE |
| Siren | 789372158 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2676 |
| Management number | 2012B00464 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20253 Farinole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 720.00 | 180.00 | 900.00 |
044 Total Fixed Assets | 900.00 | 720.00 | 180.00 | 900.00 |
064 Advances and down payments on orders | 9 844.00 | 9 844.00 | 9 844.00 | |
068 Receivables – Trade and related accounts | 12 949.00 | 12 949.00 | 12 949.00 | |
072 Receivables – Other | 15 493.00 | 15 493.00 | 15 493.00 | |
084 Cash | 126 527.00 | 126 527.00 | 126 527.00 | |
096 Total Current Assets + Prepaid Expenses | 164 813.00 | 164 813.00 | 164 813.00 | |
110 Total Assets | 165 713.00 | 720.00 | 164 993.00 | 165 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 525.00 | |||
136 Profit for the Year | 88 910.00 | |||
142 Total Equity - Total I | 38 385.00 | |||
166 Suppliers and related accounts | 116 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 064.00 | |||
172 Other debts | 10 451.00 | |||
176 Total debts | 126 608.00 | |||
180 Liabilities Total | 164 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 268 293.00 | 1 268 293.00 | ||
218 Production of services sold - France | -8 182.00 | -8 182.00 | ||
222 Inventory production | -1 103 186.00 | -1 103 186.00 | ||
230 Other income | 1 361.00 | 1 361.00 | ||
232 Total operating income excluding VAT | 158 286.00 | 158 286.00 | ||
242 Other external expenses | 60 896.00 | 60 896.00 | ||
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
264 Total operating expenses | 61 164.00 | 61 164.00 | ||
270 Operating profit | 97 123.00 | 97 123.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 8 210.00 | 8 210.00 | ||
310 Profit or loss | 88 910.00 | 88 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
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