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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LA TERRASSE |
| Siren | 538892498 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007228 |
| Management number | 2012B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 630.00 | 74 630.00 | 74 630.00 | |
028 Tangible Assets | 18 370.00 | 16 309.00 | 2 061.00 | 18 370.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 93 122.00 | 16 309.00 | 76 813.00 | 93 122.00 |
060 Merchandise inventory | 2 715.00 | 2 715.00 | 2 715.00 | |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
080 Sellable securities | 8 339.00 | 8 339.00 | 8 339.00 | |
084 Cash | 73 551.00 | 73 551.00 | 73 551.00 | |
096 Total Current Assets + Prepaid Expenses | 85 663.00 | 85 663.00 | 85 663.00 | |
110 Total Assets | 178 785.00 | 16 309.00 | 162 476.00 | 178 785.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 82 147.00 | |||
136 Profit for the Year | 15 052.00 | |||
142 Total Equity - Total I | 99 399.00 | |||
156 Loans and similar debts | 10 627.00 | |||
166 Suppliers and related accounts | 4 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 241.00 | |||
172 Other debts | 48 136.00 | |||
176 Total debts | 63 078.00 | |||
180 Liabilities Total | 162 476.00 | |||
195 Of which payables due in more than one year | 40 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 257.00 | 195 257.00 | ||
232 Total operating income excluding VAT | 195 257.00 | 195 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 375.00 | 71 375.00 | ||
240 Inventory changes (raw materials and supplies) | -168.00 | -168.00 | ||
242 Other external expenses | 31 976.00 | 31 976.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 1 434.00 | ||
250 Staff compensation | 48 327.00 | 48 327.00 | ||
252 Social security contributions | 22 798.00 | 22 798.00 | ||
254 Depreciation and amortization | 1 009.00 | 1 009.00 | ||
262 Other expenses | 638.00 | 638.00 | ||
264 Total operating expenses | 177 388.00 | 177 388.00 | ||
270 Operating profit | 17 869.00 | 17 869.00 | ||
280 Financial income | 245.00 | 245.00 | ||
294 Financial expenses | 741.00 | 741.00 | ||
306 Income tax's | 2 321.00 | 2 321.00 | ||
310 Profit or loss | 15 052.00 | 15 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 122.00 | 122.00 | ||
490 Total Fixed Assets (Gross Value) | 93 000.00 | 93 000.00 | ||
492 Total Fixed Assets (Increases) | 122.00 | 122.00 | ||
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