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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LES TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LES TERRASSES |
| Siren | 518945332 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/002538 |
| Management number | 2009B00604 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 250.00 | 65 980.00 | 135 270.00 | 201 250.00 |
044 Total Fixed Assets | 201 250.00 | 65 980.00 | 135 270.00 | 201 250.00 |
072 Receivables – Other | 11 413.00 | 11 413.00 | 11 413.00 | |
084 Cash | 1 652.00 | 1 652.00 | 1 652.00 | |
096 Total Current Assets + Prepaid Expenses | 13 065.00 | 13 065.00 | 13 065.00 | |
110 Total Assets | 214 315.00 | 65 980.00 | 148 335.00 | 214 315.00 |
120 Share or Individual Capital | 326 600.00 | |||
126 Legal Reserve | 525.00 | |||
132 Other Reserves | 9 973.00 | |||
134 Retained Earnings | -819 303.00 | |||
136 Profit for the Year | -43 451.00 | |||
142 Total Equity - Total I | -525 655.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 69 912.00 | |||
166 Suppliers and related accounts | 1 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474 184.00 | |||
172 Other debts | 602 189.00 | |||
176 Total debts | 673 990.00 | |||
180 Liabilities Total | 148 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 525 490.00 | |||
218 Production of services sold - France | 8 769.00 | 38 028.00 | 8 769.00 | |
222 Inventory production | -926 602.00 | |||
230 Other income | 20 668.00 | 2 215.00 | 20 668.00 | |
232 Total operating income excluding VAT | 29 437.00 | -360 869.00 | 29 437.00 | |
242 Other external expenses | 11 031.00 | 19 166.00 | 11 031.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 5 178.00 | 1 651.00 | |
250 Staff compensation | 239.00 | 147.00 | 239.00 | |
252 Social security contributions | 44.00 | 73.00 | 44.00 | |
254 Depreciation and amortization | 20 057.00 | 21 812.00 | 20 057.00 | |
256 Provisions | 13 969.00 | |||
264 Total operating expenses | 33 021.00 | 60 344.00 | 33 021.00 | |
270 Operating profit | -3 585.00 | -421 213.00 | -3 585.00 | |
290 Exceptional income | 2 720.00 | 160 000.00 | 2 720.00 | |
294 Financial expenses | 1 618.00 | 14 717.00 | 1 618.00 | |
300 Exceptional expenses | 40 968.00 | 144 503.00 | 40 968.00 | |
310 Profit or loss | -43 451.00 | -420 433.00 | -43 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 102 992.00 | 102 992.00 | ||
490 Total Fixed Assets (Gross Value) | 201 250.00 | 201 250.00 | ||
492 Total Fixed Assets (Increases) | 102 992.00 | 102 992.00 | ||
494 Total Fixed Assets (Decreases) | 102 992.00 | 102 992.00 | ||
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