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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : LES TERRASSES DE L'OUCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2017-12-31 | Simplified |
| Name | LES TERRASSES DE L'OUCANE |
| Siren | 448966507 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/000480 |
| Management number | 2003B00134 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 PRUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 323.00 | 1 323.00 | 1 323.00 | |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 1 788.00 | 1 323.00 | 465.00 | 1 788.00 |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 173.00 | 173.00 | 173.00 | |
110 Total Assets | 1 961.00 | 1 323.00 | 638.00 | 1 961.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -22 867.00 | |||
136 Profit for the Year | -10 110.00 | |||
142 Total Equity - Total I | -24 177.00 | |||
156 Loans and similar debts | 11 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 256.00 | |||
172 Other debts | 13 516.00 | |||
176 Total debts | 24 815.00 | |||
180 Liabilities Total | 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 791.00 | 5 791.00 | ||
232 Total operating income excluding VAT | 5 791.00 | 5 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 8 654.00 | 8 654.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
252 Social security contributions | 1 451.00 | 1 451.00 | ||
254 Depreciation and amortization | 4 486.00 | 4 486.00 | ||
264 Total operating expenses | 15 672.00 | 15 672.00 | ||
270 Operating profit | -9 881.00 | -9 881.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 36 005.00 | 36 005.00 | ||
294 Financial expenses | 573.00 | 573.00 | ||
300 Exceptional expenses | 35 663.00 | 35 663.00 | ||
310 Profit or loss | -10 110.00 | -10 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 644.00 | 69 644.00 | ||
494 Total Fixed Assets (Decreases) | 67 856.00 | 67 856.00 | ||
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