Grow your business safely with LA TERRASSE DU LOT
All the information you need about LA TERRASSE DU LOT to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TERRASSE DU LOT >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LA TERRASSE DU LOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LA TERRASSE DU LOT |
| Siren | 811977735 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 117 |
| Management number | 2015B00172 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Tour-de-Faure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 550.00 | 22 550.00 | 22 550.00 | |
014 Intangible Assets - Other | 3 453.00 | 3 453.00 | 3 453.00 | |
028 Tangible Assets | 81 632.00 | 8 165.00 | 73 467.00 | 81 632.00 |
040 Financial Assets | 788.00 | 788.00 | 788.00 | |
044 Total Fixed Assets | 108 423.00 | 8 165.00 | 100 258.00 | 108 423.00 |
050 Raw materials, supplies, in progress | 4 030.00 | 4 030.00 | 4 030.00 | |
072 Receivables – Other | 8 757.00 | 8 757.00 | 8 757.00 | |
084 Cash | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 13 365.00 | 13 365.00 | 13 365.00 | |
110 Total Assets | 121 788.00 | 8 165.00 | 113 623.00 | 121 788.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -38 294.00 | |||
142 Total Equity - Total I | -33 294.00 | |||
156 Loans and similar debts | 45 011.00 | |||
166 Suppliers and related accounts | 17 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 963.00 | |||
172 Other debts | 84 638.00 | |||
176 Total debts | 146 916.00 | |||
180 Liabilities Total | 113 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 423.00 | |||
195 Of which payables due in more than one year | 38 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 030.00 | 119 030.00 | ||
224 Capitalized production | 246.00 | 246.00 | ||
226 Operating subsidies received | 1 722.00 | 1 722.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 121 002.00 | 121 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 447.00 | 51 447.00 | ||
240 Inventory changes (raw materials and supplies) | -4 030.00 | -4 030.00 | ||
242 Other external expenses | 51 172.00 | 51 172.00 | ||
244 Taxes, duties and similar payments | 2 142.00 | 2 142.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 40 070.00 | 40 070.00 | ||
252 Social security contributions | 9 126.00 | 9 126.00 | ||
254 Depreciation and amortization | 8 165.00 | 8 165.00 | ||
262 Other expenses | 397.00 | 397.00 | ||
264 Total operating expenses | 158 489.00 | 158 489.00 | ||
270 Operating profit | -37 487.00 | -37 487.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
310 Profit or loss | -38 294.00 | -38 294.00 | ||
all companies in France
Complete and comprehensive database.
