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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : LES TERRASSES DU SKATING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2017-12-31 | Simplified |
| 2018-07-30 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | LES TERRASSES DU SKATING |
| Siren | 444396915 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36321 |
| Management number | 2002B02756 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 459 000.00 | 459 000.00 | 459 000.00 | |
028 Tangible Assets | 126 396.00 | 89 317.00 | 37 079.00 | 126 396.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 585 646.00 | 89 317.00 | 496 329.00 | 585 646.00 |
060 Merchandise inventory | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 18 373.00 | 18 373.00 | 18 373.00 | |
084 Cash | 31 678.00 | 31 678.00 | 31 678.00 | |
096 Total Current Assets + Prepaid Expenses | 50 106.00 | 50 106.00 | 50 106.00 | |
110 Total Assets | 635 752.00 | 89 317.00 | 546 436.00 | 635 752.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 419 430.00 | |||
134 Retained Earnings | -31 560.00 | |||
136 Profit for the Year | 39 161.00 | |||
142 Total Equity - Total I | 435 831.00 | |||
156 Loans and similar debts | 4 301.00 | |||
166 Suppliers and related accounts | 4 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 975.00 | |||
172 Other debts | 101 892.00 | |||
176 Total debts | 110 605.00 | |||
180 Liabilities Total | 546 436.00 | |||
195 Of which payables due in more than one year | 4 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 056.00 | 101 138.00 | 29 056.00 | |
226 Operating subsidies received | 36 063.00 | 36 063.00 | ||
230 Other income | 34 319.00 | 1 393.00 | 34 319.00 | |
232 Total operating income excluding VAT | 99 438.00 | 102 531.00 | 99 438.00 | |
234 Purchases of goods (including customs duties) | 5 237.00 | 23 795.00 | 5 237.00 | |
236 Inventory change (goods) | 70.00 | 731.00 | 70.00 | |
242 Other external expenses | 16 709.00 | 24 895.00 | 16 709.00 | |
243 (including business tax) | 1 986.00 | 1 986.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 3 803.00 | 2 908.00 | |
250 Staff compensation | 22 122.00 | 28 222.00 | 22 122.00 | |
252 Social security contributions | 4 918.00 | 8 043.00 | 4 918.00 | |
254 Depreciation and amortization | 8 185.00 | 8 948.00 | 8 185.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 60 154.00 | 98 440.00 | 60 154.00 | |
270 Operating profit | 39 284.00 | 4 091.00 | 39 284.00 | |
294 Financial expenses | 123.00 | 252.00 | 123.00 | |
310 Profit or loss | 39 161.00 | 3 839.00 | 39 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 585 646.00 | 585 646.00 | ||
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