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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : LES TERRASSES DE L'OUCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2017-12-31 | Simplified |
| Name | LES TERRASSES DE L'OUCANE |
| Siren | 448966507 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003218 |
| Management number | 2003B00134 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 PRUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 323.00 | 1 323.00 | 1 323.00 | |
028 Tangible Assets | 67 856.00 | 20 977.00 | 46 879.00 | 67 856.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 69 644.00 | 22 300.00 | 47 344.00 | 69 644.00 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 341.00 | 341.00 | 341.00 | |
110 Total Assets | 69 985.00 | 22 300.00 | 47 685.00 | 69 985.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 170.00 | |||
136 Profit for the Year | -15 109.00 | |||
142 Total Equity - Total I | 1 861.00 | |||
156 Loans and similar debts | 19 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 802.00 | |||
172 Other debts | 25 958.00 | |||
176 Total debts | 45 824.00 | |||
180 Liabilities Total | 47 685.00 | |||
195 Of which payables due in more than one year | 15 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 077.00 | 7 077.00 | ||
232 Total operating income excluding VAT | 7 077.00 | 7 077.00 | ||
242 Other external expenses | 13 750.00 | 13 750.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
252 Social security contributions | 1 050.00 | 1 050.00 | ||
254 Depreciation and amortization | 6 730.00 | 6 730.00 | ||
264 Total operating expenses | 22 156.00 | 22 156.00 | ||
270 Operating profit | -15 079.00 | -15 079.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 715.00 | 715.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -15 109.00 | -15 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 644.00 | 69 644.00 | ||
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