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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LAS TERRENAS O.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2015-12-31 | Simplified |
| Name | LAS TERRENAS O.I. |
| Siren | 488088014 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/005587 |
| Management number | 2006B00185 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 213.00 | 68 338.00 | 875.00 | 69 213.00 |
044 Total Fixed Assets | 69 213.00 | 68 338.00 | 875.00 | 69 213.00 |
060 Merchandise inventory | 2 732.00 | 2 732.00 | 2 732.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 404.00 | 4 404.00 | 4 404.00 | |
084 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 13 457.00 | 13 457.00 | 13 457.00 | |
110 Total Assets | 82 669.00 | 68 338.00 | 14 331.00 | 82 669.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 849.00 | |||
136 Profit for the Year | -19 600.00 | |||
142 Total Equity - Total I | -30 449.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 26 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 062.00 | |||
172 Other debts | 5 471.00 | |||
176 Total debts | 44 780.00 | |||
180 Liabilities Total | 14 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 068.00 | 178 287.00 | 108 068.00 | |
226 Operating subsidies received | 14 184.00 | 14 184.00 | ||
230 Other income | 522.00 | 6 347.00 | 522.00 | |
232 Total operating income excluding VAT | 122 774.00 | 184 634.00 | 122 774.00 | |
234 Purchases of goods (including customs duties) | 50 854.00 | 95 963.00 | 50 854.00 | |
236 Inventory change (goods) | 14 693.00 | -11 937.00 | 14 693.00 | |
242 Other external expenses | 28 745.00 | 40 617.00 | 28 745.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 2 125.00 | 2 120.00 | |
250 Staff compensation | 24 857.00 | 41 560.00 | 24 857.00 | |
252 Social security contributions | 159.00 | 2 908.00 | 159.00 | |
254 Depreciation and amortization | 936.00 | 3 887.00 | 936.00 | |
262 Other expenses | 10.00 | 90.00 | 10.00 | |
264 Total operating expenses | 122 374.00 | 175 214.00 | 122 374.00 | |
270 Operating profit | 400.00 | 9 420.00 | 400.00 | |
294 Financial expenses | 1 516.00 | |||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -19 600.00 | 7 903.00 | -19 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 213.00 | 69 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 269.00 | 2 269.00 | ||
378 Amount of deductible VAT on goods and services | 3 135.00 | 3 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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