Grow your business safely with TERRAGE COTE D'AZUR
All the information you need about TERRAGE COTE D'AZUR to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRAGE COTE D'AZUR >
BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : TERRAGE COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| Name | TERRAGE COTE D'AZUR |
| Siren | 833957509 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4369 |
| Management number | 2017B01381 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 054.00 | 10 054.00 | 10 054.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 15 665.00 | 15 665.00 | 15 665.00 | |
092 Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
096 Total Current Assets + Prepaid Expenses | 28 417.00 | 28 417.00 | 28 417.00 | |
110 Total Assets | 28 417.00 | 28 417.00 | 28 417.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 821.00 | |||
136 Profit for the Year | 10 887.00 | |||
142 Total Equity - Total I | -6 934.00 | |||
164 Advances and down payments received on current orders | 10 054.00 | |||
166 Suppliers and related accounts | 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 202.00 | |||
172 Other debts | 24 402.00 | |||
176 Total debts | 35 351.00 | |||
180 Liabilities Total | 28 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 173.00 | 46 173.00 | ||
232 Total operating income excluding VAT | 46 173.00 | 46 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 72.00 | ||
242 Other external expenses | 20 679.00 | 20 679.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
24B (including equipment leasing) | 4 137.00 | 4 137.00 | ||
250 Staff compensation | 9 363.00 | 9 363.00 | ||
252 Social security contributions | 4 776.00 | 4 776.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 35 117.00 | 35 117.00 | ||
270 Operating profit | 11 056.00 | 11 056.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
310 Profit or loss | 10 887.00 | 10 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 559.00 | 7 559.00 | ||
378 Amount of deductible VAT on goods and services | 2 407.00 | 2 407.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
