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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : LES TERRASSES DE FARINOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Complete |
| 2021-02-15 | Public | 2020-12-31 | Complete |
| 2020-02-10 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LES TERRASSES DE FARINOLE |
| Siren | 789372158 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 337 |
| Management number | 2012B00464 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20253 Farinole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 13 472.00 | 13 472.00 | 13 472.00 | |
CF Cash and cash equivalents | 376 057.00 | 376 057.00 | 376 057.00 | |
CJ TOTAL (II) | 389 529.00 | 389 529.00 | 389 529.00 | |
CO Grand total (0 to V) | 389 529.00 | 389 529.00 | 389 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -105 869.00 | -28 400.00 | -105 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 671.00 | -77 469.00 | 371 671.00 | |
DL TOTAL (I) | 266 902.00 | -104 769.00 | 266 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 265.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 403.00 | 46.00 | |
DW Advances and down payments received on current orders | 1 176 550.00 | |||
DX Trade payables and related accounts | 34 996.00 | 43 485.00 | 34 996.00 | |
DY Tax and social security liabilities | 81 985.00 | 2 388.00 | 81 985.00 | |
EA Other liabilities | 5 600.00 | 352.00 | 5 600.00 | |
EC TOTAL (IV) | 122 627.00 | 1 224 444.00 | 122 627.00 | |
EE Grand total (I to V) | 389 529.00 | 1 119 675.00 | 389 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 363 636.00 | 1 363 636.00 | 1 363 636.00 | |
FG Production sold - services | -7 682.00 | -7 682.00 | -7 682.00 | |
FJ Net sales | 1 355 955.00 | 1 355 955.00 | 1 355 955.00 | |
FM Inventory production | -865 550.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | -680.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 489 725.00 | |||
FW Other purchases and external expenses | 36 070.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 36 070.00 | |||
GG - OPERATING RESULT (I - II) | 453 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 453 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 469.00 | |||
HK Income tax | 81 985.00 | 81 985.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 489 725.00 | 1 520.00 | 489 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 055.00 | 78 989.00 | 118 055.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 671.00 | -77 469.00 | 371 671.00 | |
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