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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LA TERRASSE DU LOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LA TERRASSE DU LOT |
| Siren | 811977735 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 3587 |
| Management number | 2015B00172 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Tour-de-Faure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 550.00 | 22 550.00 | 22 550.00 | |
014 Intangible Assets - Other | 3 453.00 | 3 453.00 | 3 453.00 | |
028 Tangible Assets | 82 102.00 | 36 575.00 | 45 527.00 | 82 102.00 |
040 Financial Assets | 788.00 | 788.00 | 788.00 | |
044 Total Fixed Assets | 108 893.00 | 36 575.00 | 72 318.00 | 108 893.00 |
072 Receivables – Other | 8 747.00 | 8 747.00 | 8 747.00 | |
084 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 10 068.00 | 10 068.00 | 10 068.00 | |
110 Total Assets | 118 961.00 | 36 575.00 | 82 386.00 | 118 961.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -46 344.00 | |||
136 Profit for the Year | 105.00 | |||
142 Total Equity - Total I | -41 239.00 | |||
156 Loans and similar debts | 24 194.00 | |||
166 Suppliers and related accounts | 30 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 886.00 | |||
172 Other debts | 69 145.00 | |||
176 Total debts | 123 626.00 | |||
180 Liabilities Total | 82 386.00 | |||
195 Of which payables due in more than one year | 8 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 582.00 | 20 582.00 | ||
218 Production of services sold - France | 21 500.00 | 21 500.00 | ||
224 Capitalized production | 54.00 | 54.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 42 287.00 | 42 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 751.00 | 6 751.00 | ||
240 Inventory changes (raw materials and supplies) | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 17 378.00 | 17 378.00 | ||
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 2 404.00 | 2 404.00 | ||
250 Staff compensation | 1 238.00 | 1 238.00 | ||
252 Social security contributions | 213.00 | 213.00 | ||
254 Depreciation and amortization | 9 414.00 | 9 414.00 | ||
262 Other expenses | 601.00 | 601.00 | ||
264 Total operating expenses | 40 999.00 | 40 999.00 | ||
270 Operating profit | 1 289.00 | 1 289.00 | ||
290 Exceptional income | 2 586.00 | 2 586.00 | ||
294 Financial expenses | 634.00 | 634.00 | ||
300 Exceptional expenses | 550.00 | 550.00 | ||
310 Profit or loss | 105.00 | 105.00 | ||
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