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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : SARL LA TERRASSE DU VAL D AZUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2015-12-31 | Simplified |
| Name | SARL LA TERRASSE DU VAL D AZUN |
| Siren | 501444582 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 176 |
| Management number | 2016B00088 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32270 Aubiet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 188.00 | 18.00 | 1 170.00 | 1 188.00 |
040 Financial Assets | 416.00 | 416.00 | 416.00 | |
044 Total Fixed Assets | 1 604.00 | 18.00 | 1 586.00 | 1 604.00 |
050 Raw materials, supplies, in progress | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 21 559.00 | 21 559.00 | 21 559.00 | |
084 Cash | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 21 559.00 | 21 559.00 | 21 559.00 | |
110 Total Assets | 23 163.00 | 18.00 | 23 144.00 | 23 163.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 10 836.00 | |||
134 Retained Earnings | -1 559.00 | |||
136 Profit for the Year | -1 559.00 | |||
142 Total Equity - Total I | 9 278.00 | |||
166 Suppliers and related accounts | 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 352.00 | |||
172 Other debts | 13 866.00 | |||
176 Total debts | 13 866.00 | |||
180 Liabilities Total | 23 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 604.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 100.00 | |||
199 Of which current accounts of debit partners | 21 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168.00 | 168.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169.00 | 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 653.00 | 17 653.00 | ||
240 Inventory changes (raw materials and supplies) | -1 620.00 | -1 620.00 | ||
242 Other external expenses | 3 784.00 | 3 784.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 2 272.00 | 2 272.00 | ||
252 Social security contributions | 1 057.00 | 1 057.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 897.00 | 3 897.00 | ||
270 Operating profit | -3 728.00 | -3 728.00 | ||
290 Exceptional income | 3 402.00 | 3 402.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 1 209.00 | 1 209.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | -1 559.00 | -1 559.00 | ||
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