Grow your business safely with LA TERRASSE DE MINERVE
All the information you need about LA TERRASSE DE MINERVE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TERRASSE DE MINERVE >
BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : LA TERRASSE DE MINERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | LA TERRASSE DE MINERVE |
| Siren | 503147209 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7760 |
| Management number | 2008B00268 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34210 Minerve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 363.00 | 363.00 | 363.00 | |
028 Tangible Assets | 22 734.00 | 20 606.00 | 2 128.00 | 22 734.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 63 137.00 | 20 969.00 | 42 168.00 | 63 137.00 |
060 Merchandise inventory | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
084 Cash | 5 651.00 | 5 651.00 | 5 651.00 | |
096 Total Current Assets + Prepaid Expenses | 7 267.00 | 7 267.00 | 7 267.00 | |
110 Total Assets | 70 405.00 | 20 969.00 | 49 435.00 | 70 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 250.00 | |||
136 Profit for the Year | -2 029.00 | |||
142 Total Equity - Total I | 21 321.00 | |||
166 Suppliers and related accounts | 1 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 583.00 | |||
172 Other debts | 27 007.00 | |||
176 Total debts | 28 114.00 | |||
180 Liabilities Total | 49 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 361.00 | 98 851.00 | 93 361.00 | |
226 Operating subsidies received | 411.00 | 429.00 | 411.00 | |
230 Other income | 803.00 | 2 783.00 | 803.00 | |
232 Total operating income excluding VAT | 94 575.00 | 102 062.00 | 94 575.00 | |
234 Purchases of goods (including customs duties) | 27 068.00 | 30 821.00 | 27 068.00 | |
236 Inventory change (goods) | -87.00 | -36.00 | -87.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 425.00 | 3 830.00 | 2 425.00 | |
242 Other external expenses | 26 320.00 | 22 435.00 | 26 320.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 758.00 | 1 393.00 | |
250 Staff compensation | 26 812.00 | 26 749.00 | 26 812.00 | |
252 Social security contributions | 11 122.00 | 8 747.00 | 11 122.00 | |
254 Depreciation and amortization | 1 606.00 | 1 312.00 | 1 606.00 | |
264 Total operating expenses | 96 659.00 | 94 617.00 | 96 659.00 | |
270 Operating profit | -2 083.00 | 7 445.00 | -2 083.00 | |
290 Exceptional income | 56.00 | 56.00 | ||
300 Exceptional expenses | 1.00 | 45.00 | 1.00 | |
306 Income tax's | 1 000.00 | |||
310 Profit or loss | -2 029.00 | 6 400.00 | -2 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 137.00 | 63 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 033.00 | 10 033.00 | ||
378 Amount of deductible VAT on goods and services | 5 111.00 | 5 111.00 | ||
all companies in France
Complete and comprehensive database.
