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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LA TERRAZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| Name | LA TERRAZZA |
| Siren | 332950278 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13326 |
| Management number | 1985B01002 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 394 049.00 | 353 207.00 | 40 842.00 | 394 049.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 394 199.00 | 353 207.00 | 40 992.00 | 394 199.00 |
050 Raw materials, supplies, in progress | 5 968.00 | 5 968.00 | 5 968.00 | |
072 Receivables – Other | 244 413.00 | 244 413.00 | 244 413.00 | |
084 Cash | 207 424.00 | 207 424.00 | 207 424.00 | |
096 Total Current Assets + Prepaid Expenses | 457 805.00 | 457 805.00 | 457 805.00 | |
110 Total Assets | 852 004.00 | 353 207.00 | 498 797.00 | 852 004.00 |
120 Share or Individual Capital | 38 417.00 | |||
126 Legal Reserve | 3 842.00 | |||
134 Retained Earnings | 205 210.00 | |||
136 Profit for the Year | 2 133.00 | |||
142 Total Equity - Total I | 249 602.00 | |||
154 Provisions for risks and charges - Total II | 222 379.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430.00 | |||
172 Other debts | 22 846.00 | |||
176 Total debts | 26 816.00 | |||
180 Liabilities Total | 498 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 723.00 | 250 026.00 | 138 723.00 | |
230 Other income | 3 634.00 | 5 628.00 | 3 634.00 | |
232 Total operating income excluding VAT | 142 357.00 | 255 655.00 | 142 357.00 | |
234 Purchases of goods (including customs duties) | 38 066.00 | 69 414.00 | 38 066.00 | |
236 Inventory change (goods) | -5 968.00 | 7 996.00 | -5 968.00 | |
242 Other external expenses | 40 960.00 | 37 286.00 | 40 960.00 | |
243 (including business tax) | 1 520.00 | 1 520.00 | ||
244 Taxes, duties and similar payments | 6 055.00 | 6 171.00 | 6 055.00 | |
250 Staff compensation | 101 811.00 | 111 418.00 | 101 811.00 | |
252 Social security contributions | 18 321.00 | 18 150.00 | 18 321.00 | |
254 Depreciation and amortization | 11 467.00 | 9 763.00 | 11 467.00 | |
264 Total operating expenses | 210 714.00 | 260 197.00 | 210 714.00 | |
270 Operating profit | -68 356.00 | -4 542.00 | -68 356.00 | |
290 Exceptional income | 71 049.00 | 8 487.00 | 71 049.00 | |
300 Exceptional expenses | 560.00 | 17.00 | 560.00 | |
310 Profit or loss | 2 133.00 | 3 927.00 | 2 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 275.00 | 16 275.00 | ||
490 Total Fixed Assets (Gross Value) | 377 924.00 | 377 924.00 | ||
492 Total Fixed Assets (Increases) | 16 275.00 | 16 275.00 | ||
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