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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : LA TERRASSE DU LOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LA TERRASSE DU LOT |
| Siren | 811977735 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 217 |
| Management number | 2015B00172 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Tour-de-Faure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 550.00 | 22 550.00 | 22 550.00 | |
014 Intangible Assets - Other | 3 453.00 | 3 453.00 | 3 453.00 | |
028 Tangible Assets | 82 102.00 | 27 161.00 | 54 941.00 | 82 102.00 |
040 Financial Assets | 788.00 | 788.00 | 788.00 | |
044 Total Fixed Assets | 108 893.00 | 27 161.00 | 81 732.00 | 108 893.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 9 578.00 | 9 578.00 | 9 578.00 | |
084 Cash | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 12 779.00 | 12 779.00 | 12 779.00 | |
110 Total Assets | 121 671.00 | 27 161.00 | 94 511.00 | 121 671.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -38 269.00 | |||
136 Profit for the Year | -8 075.00 | |||
142 Total Equity - Total I | -41 344.00 | |||
156 Loans and similar debts | 31 290.00 | |||
166 Suppliers and related accounts | 35 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 109.00 | |||
172 Other debts | 68 573.00 | |||
176 Total debts | 135 855.00 | |||
180 Liabilities Total | 94 511.00 | |||
195 Of which payables due in more than one year | 24 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 387.00 | 119 387.00 | ||
224 Capitalized production | 1 846.00 | 1 846.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 121 292.00 | 121 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 037.00 | 52 037.00 | ||
240 Inventory changes (raw materials and supplies) | -851.00 | -851.00 | ||
242 Other external expenses | 30 744.00 | 30 744.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 229.00 | ||
250 Staff compensation | 30 619.00 | 30 619.00 | ||
252 Social security contributions | 4 985.00 | 4 985.00 | ||
254 Depreciation and amortization | 9 524.00 | 9 524.00 | ||
262 Other expenses | 291.00 | 291.00 | ||
264 Total operating expenses | 128 578.00 | 128 578.00 | ||
270 Operating profit | -7 286.00 | -7 286.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
310 Profit or loss | -8 075.00 | -8 075.00 | ||
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