Grow your business safely with LES TERRASSES DE LA RAVINE
All the information you need about LES TERRASSES DE LA RAVINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TERRASSES DE LA RAVINE >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LES TERRASSES DE LA RAVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2017-12-31 | Simplified |
| Name | LES TERRASSES DE LA RAVINE |
| Siren | 822053872 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 7607 |
| Management number | 2016B00688 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 024.00 | 3 024.00 | 3 024.00 | |
014 Intangible Assets - Other | 3 024.00 | 3 024.00 | 3 024.00 | |
028 Tangible Assets | 417 126.00 | 776.00 | 416 350.00 | 417 126.00 |
044 Total Fixed Assets | 417 126.00 | 776.00 | 416 350.00 | 417 126.00 |
050 Raw materials, supplies, in progress | 7 131.00 | 3 565.00 | 3 566.00 | 7 131.00 |
060 Merchandise inventory | 515 304.00 | 515 304.00 | 515 304.00 | |
068 Receivables – Trade and related accounts | 8 301.00 | 3 565.00 | 4 736.00 | 8 301.00 |
072 Receivables – Other | 631 796.00 | 631 796.00 | 631 796.00 | |
084 Cash | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 1 147 332.00 | 1 147 332.00 | 1 147 332.00 | |
110 Total Assets | 1 564 458.00 | 776.00 | 1 563 682.00 | 1 564 458.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 793.00 | |||
136 Profit for the Year | 29 893.00 | |||
142 Total Equity - Total I | 30 893.00 | |||
156 Loans and similar debts | 707 868.00 | |||
166 Suppliers and related accounts | 311 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485 202.00 | |||
172 Other debts | 513 011.00 | |||
176 Total debts | 1 532 789.00 | |||
180 Liabilities Total | 1 563 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 571 429.00 | 571 429.00 | ||
218 Production of services sold - France | 15 810.00 | 15 810.00 | ||
230 Other income | 499.00 | 499.00 | ||
232 Total operating income excluding VAT | 571 429.00 | 571 429.00 | ||
236 Inventory change (goods) | 487 736.00 | 487 736.00 | ||
242 Other external expenses | 35 309.00 | 35 309.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 9 431.00 | 9 431.00 | ||
250 Staff compensation | 248.00 | 248.00 | ||
254 Depreciation and amortization | 776.00 | 776.00 | ||
256 Provisions | 3 565.00 | 3 565.00 | ||
264 Total operating expenses | 533 500.00 | 533 500.00 | ||
270 Operating profit | 37 928.00 | 37 928.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 8 428.00 | 8 428.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 29 893.00 | 29 893.00 | ||
all companies in France
Complete and comprehensive database.
