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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : LA TERRASSE DU GAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-04-30 | Simplified |
| 2021-05-17 | Public | 2020-04-30 | Simplified |
| 2020-01-27 | Public | 2019-04-30 | Simplified |
| 2017-02-15 | Public | 2016-04-30 | Simplified |
| Name | LA TERRASSE DU GAVE |
| Siren | 811847540 |
| Closing | 2020-04-30 |
| Registry code | 6403 |
| Registration number | 3325 |
| Management number | 2015B00411 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64390 Sauveterre-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 099.00 | 1 996.00 | 104.00 | 2 099.00 |
028 Tangible Assets | 19 131.00 | 10 608.00 | 8 523.00 | 19 131.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 31 305.00 | 12 604.00 | 18 702.00 | 31 305.00 |
050 Raw materials, supplies, in progress | 4 114.00 | 4 114.00 | 4 114.00 | |
064 Advances and down payments on orders | 282.00 | 282.00 | 282.00 | |
072 Receivables – Other | 3 466.00 | 3 466.00 | 3 466.00 | |
084 Cash | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 8 893.00 | 8 893.00 | 8 893.00 | |
110 Total Assets | 40 198.00 | 12 604.00 | 27 595.00 | 40 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 169.00 | |||
136 Profit for the Year | 1 593.00 | |||
142 Total Equity - Total I | 17 862.00 | |||
166 Suppliers and related accounts | 5 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 3 974.00 | |||
176 Total debts | 9 733.00 | |||
180 Liabilities Total | 27 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 550.00 | 96 673.00 | 70 550.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 753.00 | |||
232 Total operating income excluding VAT | 73 550.00 | 98 425.00 | 73 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 364.00 | 37 583.00 | 23 364.00 | |
240 Inventory changes (raw materials and supplies) | 2 814.00 | -941.00 | 2 814.00 | |
242 Other external expenses | 22 831.00 | 34 527.00 | 22 831.00 | |
243 (including business tax) | -4 991.00 | -4 991.00 | ||
244 Taxes, duties and similar payments | 659.00 | 1 591.00 | 659.00 | |
250 Staff compensation | 17 898.00 | 16 516.00 | 17 898.00 | |
254 Depreciation and amortization | 3 167.00 | 2 946.00 | 3 167.00 | |
262 Other expenses | 1 042.00 | |||
264 Total operating expenses | 70 734.00 | 93 263.00 | 70 734.00 | |
270 Operating profit | 2 817.00 | 5 163.00 | 2 817.00 | |
290 Exceptional income | 1 531.00 | 7 273.00 | 1 531.00 | |
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 2 754.00 | 2 083.00 | 2 754.00 | |
306 Income tax's | 1 643.00 | |||
310 Profit or loss | 1 593.00 | 8 687.00 | 1 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 305.00 | 31 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 955.00 | 9 955.00 | ||
378 Amount of deductible VAT on goods and services | 5 321.00 | 5 321.00 | ||
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