Grow your business safely with LA TERRASSE FLEURIE
All the information you need about LA TERRASSE FLEURIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TERRASSE FLEURIE >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LA TERRASSE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LA TERRASSE FLEURIE |
| Siren | 341405629 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13027 |
| Management number | 1987B02038 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 3 708.00 | 2 095.00 | 1 613.00 | 3 708.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 708.00 | 2 095.00 | 1 613.00 | 3 708.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
068 Receivables – Trade and related accounts | 1 996.00 | 1 996.00 | 1 996.00 | |
072 Receivables – Other | 92 717.00 | 92 717.00 | 92 717.00 | |
084 Cash | 4 805.00 | 4 805.00 | 4 805.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 100 090.00 | 100 090.00 | 100 090.00 | |
110 Total Assets | 103 798.00 | 2 095.00 | 101 703.00 | 103 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 114 870.00 | |||
134 Retained Earnings | -146 028.00 | |||
136 Profit for the Year | -98 990.00 | |||
142 Total Equity - Total I | -121 347.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 4 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 027.00 | |||
172 Other debts | 218 740.00 | |||
176 Total debts | 223 050.00 | |||
180 Liabilities Total | 101 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 336.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 400.00 | 155 041.00 | 139 400.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2 155.00 | 539.00 | 2 155.00 | |
232 Total operating income excluding VAT | 141 554.00 | 156 830.00 | 141 554.00 | |
234 Purchases of goods (including customs duties) | 46 218.00 | 53 877.00 | 46 218.00 | |
236 Inventory change (goods) | 2 500.00 | -1 600.00 | 2 500.00 | |
242 Other external expenses | 57 670.00 | 45 520.00 | 57 670.00 | |
243 (including business tax) | 2 217.00 | 2 217.00 | ||
244 Taxes, duties and similar payments | 8 080.00 | 7 358.00 | 8 080.00 | |
250 Staff compensation | 55 276.00 | 98 064.00 | 55 276.00 | |
252 Social security contributions | 14 715.00 | 40 735.00 | 14 715.00 | |
254 Depreciation and amortization | 12 962.00 | 12 413.00 | 12 962.00 | |
262 Other expenses | 56.00 | 472.00 | 56.00 | |
264 Total operating expenses | 197 476.00 | 256 839.00 | 197 476.00 | |
270 Operating profit | -55 922.00 | -100 009.00 | -55 922.00 | |
290 Exceptional income | 95 001.00 | 95 001.00 | ||
294 Financial expenses | 43.00 | 3 856.00 | 43.00 | |
300 Exceptional expenses | 138 027.00 | 135.00 | 138 027.00 | |
310 Profit or loss | -98 990.00 | -103 999.00 | -98 990.00 | |
all companies in France
Complete and comprehensive database.
