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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : LES TERRASSES DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | LES TERRASSES DU SOLEIL |
| Siren | 487973034 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1103 |
| Management number | 2006B00022 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
BN Goods in progress | 232 291.00 | 232 291.00 | 232 291.00 | |
BZ Other receivables | 342.00 | 342.00 | 342.00 | |
CF Cash and cash equivalents | 14 777.00 | 14 777.00 | 14 777.00 | |
CJ TOTAL (II) | 247 411.00 | 247 411.00 | 247 411.00 | |
CO Grand total (0 to V) | 247 411.00 | 247 411.00 | 247 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 740.00 | 740.00 | ||
DD Legal reserve (1) | 74.00 | 74.00 | ||
DE Statutory or contractual reserves | 269 929.00 | 269 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 923.00 | -25 923.00 | ||
DL TOTAL (I) | 244 819.00 | 244 819.00 | ||
DX Trade payables and related accounts | 2 591.00 | 2 591.00 | ||
EC TOTAL (IV) | 2 591.00 | 2 591.00 | ||
EE Grand total (I to V) | 247 411.00 | 247 411.00 | ||
EG Accrued income and payables due within one year | 2 591.00 | 2 591.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 832.00 | 272 832.00 | 272 832.00 | |
FJ Net sales | 272 832.00 | 272 832.00 | 272 832.00 | |
FM Inventory production | -280 838.00 | |||
FR Total operating income (I) | -8 006.00 | |||
FW Other purchases and external expenses | 22 105.00 | |||
FX Taxes, duties, and similar payments | 2 726.00 | |||
GF Total Operating Expenses (II) | 24 832.00 | |||
GG - OPERATING RESULT (I - II) | -32 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 914.00 | 6 914.00 | ||
HD Total exceptional income (VII) | 6 914.00 | 6 914.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | 6 914.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -1 091.00 | -1 091.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 832.00 | 24 832.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 923.00 | -25 923.00 | ||
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