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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : La terrasse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | La terrasse |
| Siren | 828734921 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 7112 |
| Management number | 2017B00272 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 NAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 630.00 | 950.00 | 8 680.00 | 9 630.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 10 180.00 | 950.00 | 9 230.00 | 10 180.00 |
064 Advances and down payments on orders | 394.00 | 394.00 | 394.00 | |
072 Receivables – Other | 641.00 | 641.00 | 641.00 | |
084 Cash | 13 014.00 | 13 014.00 | 13 014.00 | |
096 Total Current Assets + Prepaid Expenses | 14 049.00 | 14 049.00 | 14 049.00 | |
110 Total Assets | 24 229.00 | 950.00 | 23 279.00 | 24 229.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 128.00 | |||
136 Profit for the Year | 7 815.00 | |||
142 Total Equity - Total I | 6 787.00 | |||
166 Suppliers and related accounts | 2 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 461.00 | |||
172 Other debts | 14 083.00 | |||
176 Total debts | 16 492.00 | |||
180 Liabilities Total | 23 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 973.00 | 81 973.00 | ||
232 Total operating income excluding VAT | 81 973.00 | 81 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 023.00 | 43 023.00 | ||
242 Other external expenses | 21 945.00 | 21 945.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 6 366.00 | 6 366.00 | ||
252 Social security contributions | 509.00 | 509.00 | ||
254 Depreciation and amortization | 809.00 | 809.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 72 956.00 | 72 956.00 | ||
270 Operating profit | 9 017.00 | 9 017.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 1 182.00 | 1 182.00 | ||
310 Profit or loss | 7 815.00 | 7 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 778.00 | 7 778.00 | ||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 1 851.00 | 1 851.00 | ||
492 Total Fixed Assets (Increases) | 8 329.00 | 8 329.00 | ||
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