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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : LES TERRASSES DU FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-03-01 | Public | 2017-12-31 | Simplified |
| Name | LES TERRASSES DU FORT |
| Siren | 538555798 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/000495 |
| Management number | 2011B00647 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 STE ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 425 810.00 | 425 810.00 | 425 810.00 | |
072 Receivables – Other | 1 304.00 | 1 304.00 | 1 304.00 | |
084 Cash | 9 918.00 | 9 918.00 | 9 918.00 | |
096 Total Current Assets + Prepaid Expenses | 437 032.00 | 437 032.00 | 437 032.00 | |
110 Total Assets | 437 032.00 | 437 032.00 | 437 032.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 093.00 | |||
136 Profit for the Year | 6 031.00 | |||
142 Total Equity - Total I | -8 062.00 | |||
166 Suppliers and related accounts | 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 337.00 | |||
172 Other debts | 444 337.00 | |||
176 Total debts | 445 094.00 | |||
180 Liabilities Total | 437 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 808.00 | 6 808.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
264 Total operating expenses | 8 384.00 | 8 384.00 | ||
270 Operating profit | -8 384.00 | -8 384.00 | ||
290 Exceptional income | 14 415.00 | 14 415.00 | ||
310 Profit or loss | 6 031.00 | 6 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 178.00 | 1 178.00 | ||
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