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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : COTE TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Simplified |
| 2023-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| Name | COTE TERRASSE |
| Siren | 881479562 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 6717 |
| Management number | 2020B00153 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25620 Mamirolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 000.00 | 187 000.00 | 187 000.00 | |
028 Tangible Assets | 13 000.00 | 288.00 | 12 712.00 | 13 000.00 |
044 Total Fixed Assets | 200 000.00 | 288.00 | 199 712.00 | 200 000.00 |
064 Advances and down payments on orders | 33 085.00 | 33 085.00 | 33 085.00 | |
068 Receivables – Trade and related accounts | 58 310.00 | 58 310.00 | 58 310.00 | |
072 Receivables – Other | 4 896.00 | 4 896.00 | 4 896.00 | |
084 Cash | 9 582.00 | 9 582.00 | 9 582.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 106 535.00 | 106 535.00 | 106 535.00 | |
110 Total Assets | 306 535.00 | 288.00 | 306 247.00 | 306 535.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 733.00 | |||
142 Total Equity - Total I | 10 733.00 | |||
156 Loans and similar debts | 247 031.00 | |||
166 Suppliers and related accounts | 33 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 423.00 | |||
172 Other debts | 14 801.00 | |||
176 Total debts | 295 515.00 | |||
180 Liabilities Total | 306 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 205 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 592.00 | 48 592.00 | ||
232 Total operating income excluding VAT | 48 592.00 | 48 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 220.00 | 13 220.00 | ||
242 Other external expenses | 28 258.00 | 28 258.00 | ||
244 Taxes, duties and similar payments | 5 395.00 | 5 395.00 | ||
250 Staff compensation | 23.00 | 23.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
264 Total operating expenses | 47 184.00 | 47 184.00 | ||
270 Operating profit | 1 408.00 | 1 408.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 733.00 | 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 187 000.00 | 187 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | 13 000.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 689.00 | 1 689.00 | ||
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