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THE LIST OF BALANCE SHEET : LA TERRASSE DES DONJONS

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Deposit Confidentiality closing date document
2017-09-27 Public 2014-12-31 Complete
NameLA TERRASSE DES DONJONS
Siren393380019
Closing2014-12-31
Registry code 7801
Registration number 14020
Management number1994B00039
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address91450 SOISY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 56 406.00 56 406.00 56 406.00
AP Buildings 46 403.00 46 403.00 46 403.00
AR Technical installations, industrial equipment and tools 59 126.00 58 420.00 707.00 59 126.00
AT Other tangible assets 65 344.00 63 824.00 1 519.00 65 344.00
BH Other financial assets 9 240.00 9 240.00 9 240.00
BJ TOTAL (I) 236 569.00 168 647.00 67 922.00 236 569.00
BL Raw materials, supplies 6 115.00 6 115.00 6 115.00
BX Customers and related accounts 3 116.00 3 116.00 3 116.00
BZ Other receivables 83 728.00 83 728.00 83 728.00
CF Cash and cash equivalents 1 455.00 1 455.00 1 455.00
CH Prepaid expenses 1 857.00 1 857.00 1 857.00
CJ TOTAL (II) 96 271.00 96 271.00 96 271.00
CO Grand total (0 to V) 332 840.00 168 647.00 164 193.00 332 840.00
CU Other investments 50.00 50.00 50.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 26 000.00 39 637.00 26 000.00
DD Legal reserve (1) 2 600.00 3 964.00 2 600.00
DE Statutory or contractual reserves 71 000.00
DH Retained earnings 5 856.00 -85 232.00 5 856.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 529.00 5 088.00 9 529.00
DL TOTAL (I) 43 986.00 34 456.00 43 986.00
DU Loans and Debts from Credit Institutions (3) 28 160.00 27 445.00 28 160.00
DV Miscellaneous Loans and Financial Debts (4) 285.00 17 960.00 285.00
DX Trade payables and related accounts 43 078.00 43 322.00 43 078.00
DY Tax and social security liabilities 48 684.00 37 305.00 48 684.00
EC TOTAL (IV) 120 207.00 126 032.00 120 207.00
EE Grand total (I to V) 164 193.00 160 488.00 164 193.00
EI Including equity loans 285.00 285.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 354 866.00 354 866.00 354 866.00
FJ Net sales 354 866.00 354 866.00 354 866.00
FN Capitalized production 3 599.00
FO Operating subsidies 2 333.00
FP Reversals of depreciation and provisions, transfer of expenses 200.00
FQ Other income 165.00
FR Total operating income (I) 361 163.00
FS Purchases of goods (including customs duties) 27 207.00
FU Purchases of raw materials and other supplies 103 155.00
FV Inventory change (raw materials and supplies) -194.00
FW Other purchases and external expenses 89 935.00
FX Taxes, duties, and similar payments 5 561.00
FY Salaries and Wages 91 632.00
FZ Social Security Contributions 29 365.00
GA Operating Expenses - Depreciation and Amortization 1 277.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 347 938.00
GG - OPERATING RESULT (I - II) 13 225.00
GJ Financial income from other securities and fixed asset receivables 2.00
GL Other interest and similar income 1 656.00
GO Net income from sales of marketable securities
GP Total financial income (V) 1 658.00
GR Interest and similar expenses 3 919.00
GU Total financial expenses (VI) 3 919.00
GV - FINANCIAL INCOME (V - VI) -2 261.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 10 964.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 338.00 1 419.00 338.00
HD Total exceptional income (VII) 338.00 1 419.00 338.00
HE Exceptional expenses on management operations 1 773.00 1 513.00 1 773.00
HH Total exceptional expenses (VIII) 1 773.00 1 513.00 1 773.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 435.00 -95.00 -1 435.00
HK Income tax -1 000.00
HL TOTAL REVENUE (I + III + V + VII) 363 159.00 360 035.00 363 159.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 353 630.00 354 948.00 353 630.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 9 529.00 5 088.00 9 529.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 236 569.00 236 569.00
I3 DECREASES Total Financial Fixed Assets 9 290.00
I4 DECREASES Grand Total 236 569.00
IO DECREASES Total including other intangible assets 56 406.00
IY DECREASES Total Tangible Fixed Assets 170 873.00
KD ACQUISITIONS Total including other intangible assets 56 406.00 56 406.00
LN ACQUISITIONS Total Tangible Fixed Assets 170 873.00 170 873.00
LQ ACQUISITIONS Total Financial Fixed Assets 9 290.00 9 290.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 167 370.00 1 277.00 167 370.00
QU DEPRECIATION Total Tangible Fixed Assets 167 370.00 1 277.00 167 370.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 43 078.00 43 078.00 43 078.00
8C Staff and Related Accounts 4 155.00 4 155.00 4 155.00
8D Social Security and Other Social Organizations 38 225.00 36 651.00 1 574.00 38 225.00
UT Other financial assets 9 240.00 9 240.00
UX Other trade receivables 3 116.00 3 116.00
UZ Social Security, other social security organizations 1 833.00 1 833.00
VB VAT 91.00 91.00
VC Group and associates 70 283.00 70 283.00
VH Loans with a maturity of more than one year at origin 28 160.00 22 224.00 5 936.00 28 160.00
VI Group and Associates 285.00 285.00 285.00
VQ Other Taxes, Duties, and Similar Debts 1 412.00 1 412.00 1 412.00
VR Miscellaneous debtors (including receivables related to repo transactions) 11 520.00 11 520.00
VS Prepaid expenses 1 857.00 1 857.00
VT TOTAL – STATEMENT OF RECEIVABLES 97 940.00 88 701.00 9 240.00 97 940.00
VW VAT 4 893.00 4 893.00 4 893.00
VY TOTAL – STATEMENT OF LIABILITIES 120 207.00 112 697.00 7 510.00 120 207.00

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