Grow your business safely with LES TERRASSES DE COLLIOURE
All the information you need about LES TERRASSES DE COLLIOURE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TERRASSES DE COLLIOURE >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LES TERRASSES DE COLLIOURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| Name | LES TERRASSES DE COLLIOURE |
| Siren | 848669909 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010668 |
| Management number | 2019B00292 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 610.00 | 7 610.00 | 7 610.00 | |
084 Cash | 11 757.00 | 11 757.00 | 11 757.00 | |
092 Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
096 Total Current Assets + Prepaid Expenses | 22 023.00 | 22 023.00 | 22 023.00 | |
110 Total Assets | 22 023.00 | 22 023.00 | 22 023.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -714.00 | |||
136 Profit for the Year | 2 470.00 | |||
142 Total Equity - Total I | 3 256.00 | |||
164 Advances and down payments received on current orders | 4 310.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 504.00 | |||
172 Other debts | 5 262.00 | |||
174 Prepaid income | 7 600.00 | |||
176 Total debts | 18 768.00 | |||
180 Liabilities Total | 22 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 818.00 | 34 543.00 | 33 818.00 | |
230 Other income | 926.00 | |||
232 Total operating income excluding VAT | 33 818.00 | 35 469.00 | 33 818.00 | |
242 Other external expenses | 27 481.00 | 39 116.00 | 27 481.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 27 481.00 | 39 118.00 | 27 481.00 | |
270 Operating profit | 6 337.00 | -3 649.00 | 6 337.00 | |
290 Exceptional income | 3 100.00 | |||
294 Financial expenses | 137.00 | 165.00 | 137.00 | |
300 Exceptional expenses | 3 420.00 | 3 420.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 2 470.00 | -714.00 | 2 470.00 | |
all companies in France
Complete and comprehensive database.
