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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006801 |
| Management number | 2012B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| 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 | 20 031.00 | 17 452.00 | 2 578.00 | 20 031.00 |
040 Financial Assets | 271.00 | 271.00 | 271.00 | |
044 Total Fixed Assets | 94 932.00 | 17 452.00 | 77 479.00 | 94 932.00 |
060 Merchandise inventory | 5 593.00 | 5 593.00 | 5 593.00 | |
072 Receivables – Other | 1 540.00 | 1 540.00 | 1 540.00 | |
080 Sellable securities | 8 339.00 | 8 339.00 | 8 339.00 | |
084 Cash | 72 446.00 | 72 446.00 | 72 446.00 | |
096 Total Current Assets + Prepaid Expenses | 87 918.00 | 87 918.00 | 87 918.00 | |
110 Total Assets | 182 850.00 | 17 452.00 | 165 397.00 | 182 850.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 97 199.00 | |||
136 Profit for the Year | 10 699.00 | |||
142 Total Equity - Total I | 110 098.00 | |||
156 Loans and similar debts | 837.00 | |||
166 Suppliers and related accounts | 9 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 241.00 | |||
172 Other debts | 45 275.00 | |||
176 Total debts | 55 299.00 | |||
180 Liabilities Total | 165 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 810.00 | |||
195 Of which payables due in more than one year | 34 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 974.00 | 219 974.00 | ||
232 Total operating income excluding VAT | 219 974.00 | 219 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 828.00 | 80 828.00 | ||
240 Inventory changes (raw materials and supplies) | -2 878.00 | -2 878.00 | ||
242 Other external expenses | 29 127.00 | 29 127.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 423.00 | ||
250 Staff compensation | 69 222.00 | 69 222.00 | ||
252 Social security contributions | 28 246.00 | 28 246.00 | ||
254 Depreciation and amortization | 1 144.00 | 1 144.00 | ||
262 Other expenses | 649.00 | 649.00 | ||
264 Total operating expenses | 207 760.00 | 207 760.00 | ||
270 Operating profit | 12 214.00 | 12 214.00 | ||
280 Financial income | 149.00 | 149.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
306 Income tax's | 1 374.00 | 1 374.00 | ||
310 Profit or loss | 10 699.00 | 10 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 122.00 | 93 122.00 | ||
492 Total Fixed Assets (Increases) | 1 810.00 | 1 810.00 | ||
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