Grow your business safely with LES TERRASSES
All the information you need about LES TERRASSES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TERRASSES >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LES TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LES TERRASSES |
| Siren | 518945332 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001696 |
| Management number | 2009B00604 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 250.00 | 86 013.00 | 115 238.00 | 201 250.00 |
044 Total Fixed Assets | 201 250.00 | 86 013.00 | 115 238.00 | 201 250.00 |
072 Receivables – Other | 11 037.00 | 11 037.00 | 11 037.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 11 086.00 | 11 086.00 | 11 086.00 | |
110 Total Assets | 212 337.00 | 86 013.00 | 126 324.00 | 212 337.00 |
120 Share or Individual Capital | 326 600.00 | |||
126 Legal Reserve | 525.00 | |||
132 Other Reserves | 9 973.00 | |||
134 Retained Earnings | -862 753.00 | |||
136 Profit for the Year | -21 011.00 | |||
142 Total Equity - Total I | -546 667.00 | |||
156 Loans and similar debts | 63 584.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511 588.00 | |||
172 Other debts | 607 546.00 | |||
176 Total debts | 672 990.00 | |||
180 Liabilities Total | 126 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 992.00 | |||
195 Of which payables due in more than one year | 56 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 132.00 | 8 769.00 | 6 132.00 | |
230 Other income | 2.00 | 20 668.00 | 2.00 | |
232 Total operating income excluding VAT | 6 133.00 | 29 437.00 | 6 133.00 | |
242 Other external expenses | 4 248.00 | 11 031.00 | 4 248.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 651.00 | 1 118.00 | |
250 Staff compensation | 193.00 | 239.00 | 193.00 | |
252 Social security contributions | 19.00 | 44.00 | 19.00 | |
254 Depreciation and amortization | 20 032.00 | 20 057.00 | 20 032.00 | |
264 Total operating expenses | 25 610.00 | 33 021.00 | 25 610.00 | |
270 Operating profit | -19 477.00 | -3 585.00 | -19 477.00 | |
290 Exceptional income | 33.00 | 2 720.00 | 33.00 | |
294 Financial expenses | 1 209.00 | 1 618.00 | 1 209.00 | |
300 Exceptional expenses | 359.00 | 40 968.00 | 359.00 | |
310 Profit or loss | -21 011.00 | -43 451.00 | -21 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 102 992.00 | 102 992.00 | ||
490 Total Fixed Assets (Gross Value) | 201 250.00 | 201 250.00 | ||
492 Total Fixed Assets (Increases) | 102 992.00 | 102 992.00 | ||
494 Total Fixed Assets (Decreases) | 102 992.00 | 102 992.00 | ||
all companies in France
Complete and comprehensive database.
