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BALANCE SHEET (
2018-06-16)
THE LIST OF BALANCE SHEET : LES TERRASSES DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-06-16 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | LES TERRASSES DU LAC |
| Siren | 483816278 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1052 |
| Management number | 2005B40213 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04500 ST CROIX DU CERDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 645.00 | 83 645.00 | 83 645.00 | |
028 Tangible Assets | 70 667.00 | 56 858.00 | 13 809.00 | 70 667.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 154 543.00 | 56 858.00 | 97 685.00 | 154 543.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 6 814.00 | 6 814.00 | 6 814.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 8 814.00 | 8 814.00 | 8 814.00 | |
110 Total Assets | 163 357.00 | 56 858.00 | 106 499.00 | 163 357.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 38 033.00 | |||
136 Profit for the Year | -20 587.00 | |||
142 Total Equity - Total I | 24 595.00 | |||
156 Loans and similar debts | 12 216.00 | |||
166 Suppliers and related accounts | 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 551.00 | |||
172 Other debts | 69 077.00 | |||
176 Total debts | 81 904.00 | |||
180 Liabilities Total | 106 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 100.00 | |||
218 Production of services sold - France | 35 300.00 | 35 300.00 | ||
224 Capitalized production | 1 943.00 | |||
232 Total operating income excluding VAT | 35 300.00 | 216 043.00 | 35 300.00 | |
234 Purchases of goods (including customs duties) | 74 201.00 | |||
236 Inventory change (goods) | 120.00 | 1 080.00 | 120.00 | |
242 Other external expenses | 27 873.00 | 45 859.00 | 27 873.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 545.00 | 1 335.00 | 545.00 | |
250 Staff compensation | 20 089.00 | 76 967.00 | 20 089.00 | |
252 Social security contributions | 1 147.00 | 10 545.00 | 1 147.00 | |
254 Depreciation and amortization | 5 838.00 | 6 203.00 | 5 838.00 | |
262 Other expenses | 55.00 | 735.00 | 55.00 | |
264 Total operating expenses | 55 666.00 | 216 926.00 | 55 666.00 | |
270 Operating profit | -20 366.00 | -883.00 | -20 366.00 | |
290 Exceptional income | 5.00 | 609.00 | 5.00 | |
294 Financial expenses | 140.00 | 603.00 | 140.00 | |
300 Exceptional expenses | 87.00 | 111.00 | 87.00 | |
310 Profit or loss | -20 587.00 | -989.00 | -20 587.00 | |
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