Grow your business safely with LA TERRASSE DES MARETTES
All the information you need about LA TERRASSE DES MARETTES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TERRASSE DES MARETTES >
BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : LA TERRASSE DES MARETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| Name | LA TERRASSE DES MARETTES |
| Siren | 847753969 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 9155 |
| Management number | 2019B00086 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 22 710.00 | 7 713.00 | 14 997.00 | 22 710.00 |
040 Financial Assets | 2 530.00 | 2 530.00 | 2 530.00 | |
044 Total Fixed Assets | 105 240.00 | 7 713.00 | 97 527.00 | 105 240.00 |
060 Merchandise inventory | 370.00 | 370.00 | 370.00 | |
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
084 Cash | 51 503.00 | 51 503.00 | 51 503.00 | |
096 Total Current Assets + Prepaid Expenses | 56 004.00 | 56 004.00 | 56 004.00 | |
110 Total Assets | 161 244.00 | 7 713.00 | 153 531.00 | 161 244.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 874.00 | |||
136 Profit for the Year | 28 212.00 | |||
142 Total Equity - Total I | 47 186.00 | |||
156 Loans and similar debts | 83 043.00 | |||
166 Suppliers and related accounts | 9 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 13 823.00 | |||
176 Total debts | 106 345.00 | |||
180 Liabilities Total | 153 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 763.00 | 144 933.00 | 104 763.00 | |
230 Other income | 23 105.00 | 23 105.00 | ||
232 Total operating income excluding VAT | 127 868.00 | 144 933.00 | 127 868.00 | |
234 Purchases of goods (including customs duties) | 35 468.00 | 51 530.00 | 35 468.00 | |
236 Inventory change (goods) | 456.00 | -825.00 | 456.00 | |
242 Other external expenses | 41 400.00 | 34 784.00 | 41 400.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 016.00 | 1 128.00 | |
250 Staff compensation | 12 589.00 | 30 464.00 | 12 589.00 | |
252 Social security contributions | 33.00 | -269.00 | 33.00 | |
254 Depreciation and amortization | 4 052.00 | 3 661.00 | 4 052.00 | |
264 Total operating expenses | 95 126.00 | 120 361.00 | 95 126.00 | |
270 Operating profit | 32 741.00 | 24 572.00 | 32 741.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 140.00 | 3 426.00 | 1 140.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 390.00 | 3 172.00 | 3 390.00 | |
310 Profit or loss | 28 212.00 | 17 974.00 | 28 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 710.00 | 2 710.00 | ||
490 Total Fixed Assets (Gross Value) | 102 530.00 | 102 530.00 | ||
492 Total Fixed Assets (Increases) | 2 710.00 | 2 710.00 | ||
all companies in France
Complete and comprehensive database.
