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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : L ET D TERRIAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | L ET D TERRIAGA |
| Siren | 318358041 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 604 |
| Management number | 1980B00046 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Valle di Campoloro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 594 600.00 | 539 670.00 | 54 930.00 | 594 600.00 |
044 Total Fixed Assets | 594 600.00 | 539 670.00 | 54 930.00 | 594 600.00 |
072 Receivables – Other | 9 406.00 | 9 406.00 | 9 406.00 | |
084 Cash | 363 748.00 | 363 748.00 | 363 748.00 | |
096 Total Current Assets + Prepaid Expenses | 373 154.00 | 373 154.00 | 373 154.00 | |
110 Total Assets | 967 754.00 | 539 670.00 | 428 084.00 | 967 754.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 273 559.00 | |||
134 Retained Earnings | 93 496.00 | |||
136 Profit for the Year | 5 023.00 | |||
142 Total Equity - Total I | 388 847.00 | |||
156 Loans and similar debts | 6 200.00 | |||
166 Suppliers and related accounts | 10 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 609.00 | |||
172 Other debts | 22 371.00 | |||
176 Total debts | 39 237.00 | |||
180 Liabilities Total | 428 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330.00 | |||
218 Production of services sold - France | 100 144.00 | 135 489.00 | 100 144.00 | |
226 Operating subsidies received | 1 006.00 | 1 006.00 | ||
230 Other income | 6 941.00 | 6 941.00 | ||
232 Total operating income excluding VAT | 108 091.00 | 135 819.00 | 108 091.00 | |
234 Purchases of goods (including customs duties) | 1 966.00 | 1 548.00 | 1 966.00 | |
242 Other external expenses | 26 385.00 | 41 182.00 | 26 385.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 8 043.00 | 8 630.00 | 8 043.00 | |
250 Staff compensation | 40 212.00 | 40 157.00 | 40 212.00 | |
252 Social security contributions | 16 298.00 | 14 291.00 | 16 298.00 | |
254 Depreciation and amortization | 15 107.00 | 8 186.00 | 15 107.00 | |
264 Total operating expenses | 108 010.00 | 113 994.00 | 108 010.00 | |
270 Operating profit | 80.00 | 21 825.00 | 80.00 | |
290 Exceptional income | 5 830.00 | 11 455.00 | 5 830.00 | |
300 Exceptional expenses | 1.00 | 17 824.00 | 1.00 | |
306 Income tax's | 886.00 | 2 397.00 | 886.00 | |
310 Profit or loss | 5 023.00 | 13 059.00 | 5 023.00 | |
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