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BALANCE SHEET (
2019-04-18)
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 | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 825 |
| Management number | 1980B00046 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| 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 | 597 966.00 | 555 743.00 | 42 223.00 | 597 966.00 |
044 Total Fixed Assets | 597 966.00 | 555 743.00 | 42 223.00 | 597 966.00 |
072 Receivables – Other | 5 059.00 | 5 059.00 | 5 059.00 | |
084 Cash | 433 241.00 | 433 241.00 | 433 241.00 | |
096 Total Current Assets + Prepaid Expenses | 438 300.00 | 438 300.00 | 438 300.00 | |
110 Total Assets | 1 036 266.00 | 555 743.00 | 480 523.00 | 1 036 266.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 372 078.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 41 800.00 | |||
142 Total Equity - Total I | 430 647.00 | |||
156 Loans and similar debts | 6 200.00 | |||
166 Suppliers and related accounts | 12 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 075.00 | |||
172 Other debts | 31 014.00 | |||
176 Total debts | 49 876.00 | |||
180 Liabilities Total | 480 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 976.00 | 100 144.00 | 149 976.00 | |
226 Operating subsidies received | 1 006.00 | |||
230 Other income | 3 500.00 | 6 941.00 | 3 500.00 | |
232 Total operating income excluding VAT | 153 476.00 | 108 091.00 | 153 476.00 | |
234 Purchases of goods (including customs duties) | 2 252.00 | 1 966.00 | 2 252.00 | |
242 Other external expenses | 39 287.00 | 26 385.00 | 39 287.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 7 343.00 | 8 043.00 | 7 343.00 | |
250 Staff compensation | 38 273.00 | 40 212.00 | 38 273.00 | |
252 Social security contributions | 2 194.00 | 16 298.00 | 2 194.00 | |
254 Depreciation and amortization | 16 073.00 | 15 107.00 | 16 073.00 | |
264 Total operating expenses | 105 423.00 | 108 010.00 | 105 423.00 | |
270 Operating profit | 48 053.00 | 80.00 | 48 053.00 | |
280 Financial income | 4 055.00 | 4 055.00 | ||
290 Exceptional income | 3 306.00 | 5 830.00 | 3 306.00 | |
300 Exceptional expenses | 3 198.00 | 1.00 | 3 198.00 | |
306 Income tax's | 10 416.00 | 886.00 | 10 416.00 | |
310 Profit or loss | 41 800.00 | 5 023.00 | 41 800.00 | |
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