Grow your business safely with ISA BELLA RIVIERA TERRASSEMENT
All the information you need about ISA BELLA RIVIERA TERRASSEMENT to develop and secure your business in France
I
HOME >
CORPORATES
>
ISA BELLA RIVIERA TERRASSEMENT >
BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : ISA BELLA RIVIERA TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2016-07-30 | Simplified |
| 2018-09-25 | Public | 2017-07-31 | Simplified |
| Name | ISA BELLA RIVIERA TERRASSEMENT |
| Siren | 524533080 |
| Closing | 2016-07-30 |
| Registry code | 8302 |
| Registration number | 641 |
| Management number | 2016B00198 |
| Activity code | 4312A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 TOURRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84.00 | 84.00 | 84.00 | |
028 Tangible Assets | 53 833.00 | 39 256.00 | 14 578.00 | 53 833.00 |
044 Total Fixed Assets | 53 917.00 | 39 340.00 | 14 578.00 | 53 917.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 855.00 | 14 855.00 | 14 855.00 | |
072 Receivables – Other | 11 844.00 | 11 844.00 | 11 844.00 | |
084 Cash | 22 724.00 | 22 724.00 | 22 724.00 | |
096 Total Current Assets + Prepaid Expenses | 49 423.00 | 49 423.00 | 49 423.00 | |
110 Total Assets | 103 340.00 | 39 340.00 | 64 000.00 | 103 340.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 30 355.00 | |||
136 Profit for the Year | -8 273.00 | |||
142 Total Equity - Total I | 22 632.00 | |||
156 Loans and similar debts | 2 638.00 | |||
166 Suppliers and related accounts | 13 524.00 | |||
172 Other debts | 25 206.00 | |||
176 Total debts | 41 368.00 | |||
180 Liabilities Total | 64 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 651.00 | 18 651.00 | ||
218 Production of services sold - France | 107 396.00 | 191 692.00 | 107 396.00 | |
232 Total operating income excluding VAT | 107 397.00 | 191 692.00 | 107 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 481.00 | 10 481.00 | ||
242 Other external expenses | 79 541.00 | 127 207.00 | 79 541.00 | |
244 Taxes, duties and similar payments | 1 431.00 | 3 758.00 | 1 431.00 | |
250 Staff compensation | 8 209.00 | 20 258.00 | 8 209.00 | |
252 Social security contributions | 5 243.00 | 21 983.00 | 5 243.00 | |
254 Depreciation and amortization | 10 237.00 | 10 382.00 | 10 237.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 115 142.00 | 183 607.00 | 115 142.00 | |
270 Operating profit | -7 745.00 | 8 086.00 | -7 745.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 361.00 | 165.00 | 1 361.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 071.00 | |||
310 Profit or loss | -8 273.00 | 6 805.00 | -8 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 195.00 | 55 195.00 | ||
494 Total Fixed Assets (Decreases) | 1 278.00 | 1 278.00 | ||
all companies in France
Complete and comprehensive database.
