Grow your business safely with RESTAURANT LA TERRASSE
All the information you need about RESTAURANT LA TERRASSE to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT LA TERRASSE >
BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : RESTAURANT LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2018-01-08 | Public | 2015-12-31 | Simplified |
| Name | RESTAURANT LA TERRASSE |
| Siren | 801283920 |
| Closing | 2015-12-31 |
| Registry code | 2401 |
| Registration number | 42 |
| Management number | 2014B00144 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 FLORIMONT GAUMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 197.00 | 7 621.00 | 45 577.00 | 53 197.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 53 587.00 | 7 621.00 | 45 967.00 | 53 587.00 |
050 Raw materials, supplies, in progress | 5 150.00 | 5 150.00 | 5 150.00 | |
060 Merchandise inventory | 4 736.00 | 4 736.00 | 4 736.00 | |
068 Receivables – Trade and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 9 136.00 | 9 136.00 | 9 136.00 | |
084 Cash | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 20 961.00 | 20 961.00 | 20 961.00 | |
110 Total Assets | 74 548.00 | 7 621.00 | 66 928.00 | 74 548.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 294.00 | |||
136 Profit for the Year | -19 643.00 | |||
142 Total Equity - Total I | -14 937.00 | |||
156 Loans and similar debts | 220.00 | |||
166 Suppliers and related accounts | 13 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 560.00 | |||
172 Other debts | 68 430.00 | |||
176 Total debts | 81 865.00 | |||
180 Liabilities Total | 66 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 975.00 | 24 975.00 | ||
214 Production of goods sold - France | 128 356.00 | 128 356.00 | ||
218 Production of services sold - France | 391.00 | 391.00 | ||
230 Other income | 265.00 | 265.00 | ||
232 Total operating income excluding VAT | 153 987.00 | 153 987.00 | ||
234 Purchases of goods (including customs duties) | 77 108.00 | 77 108.00 | ||
236 Inventory change (goods) | -9 886.00 | -9 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 808.00 | 808.00 | ||
242 Other external expenses | 54 784.00 | 54 784.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 31 134.00 | 31 134.00 | ||
252 Social security contributions | 5 897.00 | 5 897.00 | ||
254 Depreciation and amortization | 5 190.00 | 5 190.00 | ||
262 Other expenses | 1 378.00 | 1 378.00 | ||
264 Total operating expenses | 166 840.00 | 166 840.00 | ||
270 Operating profit | -12 853.00 | -12 853.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 7 156.00 | 7 156.00 | ||
310 Profit or loss | -19 643.00 | -19 643.00 | ||
374 Amount of VAT collected | 9 500.00 | 9 500.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 7 087.00 | 7 087.00 | ||
all companies in France
Complete and comprehensive database.
