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BALANCE SHEET (
2017-03-11)
THE LIST OF BALANCE SHEET : SARL LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-11 | Public | 2016-08-31 | Simplified |
| Name | SARL LA TERRASSE |
| Siren | 499684272 |
| Closing | 2016-08-31 |
| Registry code | 7202 |
| Registration number | 1174 |
| Management number | 2007B40098 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72600 Mamers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439.00 | 439.00 | 439.00 | |
028 Tangible Assets | 29 387.00 | 25 179.00 | 4 208.00 | 29 387.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 29 986.00 | 25 619.00 | 4 368.00 | 29 986.00 |
060 Merchandise inventory | 1 462.00 | 1 462.00 | 1 462.00 | |
064 Advances and down payments on orders | 2 331.00 | 2 331.00 | 2 331.00 | |
072 Receivables – Other | 6 403.00 | 6 403.00 | 6 403.00 | |
084 Cash | 11 841.00 | 11 841.00 | 11 841.00 | |
092 Prepaid expenses | 1 826.00 | 1 826.00 | 1 826.00 | |
096 Total Current Assets + Prepaid Expenses | 23 863.00 | 23 863.00 | 23 863.00 | |
110 Total Assets | 53 849.00 | 25 619.00 | 28 230.00 | 53 849.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 633.00 | |||
136 Profit for the Year | 15 843.00 | |||
142 Total Equity - Total I | 11 210.00 | |||
166 Suppliers and related accounts | 7 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 912.00 | |||
172 Other debts | 9 888.00 | |||
176 Total debts | 17 020.00 | |||
180 Liabilities Total | 28 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 459.00 | 130 498.00 | 131 459.00 | |
226 Operating subsidies received | 6 080.00 | 583.00 | 6 080.00 | |
230 Other income | 1 553.00 | 954.00 | 1 553.00 | |
232 Total operating income excluding VAT | 139 091.00 | 132 035.00 | 139 091.00 | |
234 Purchases of goods (including customs duties) | 50 353.00 | 49 894.00 | 50 353.00 | |
236 Inventory change (goods) | 93.00 | 10.00 | 93.00 | |
242 Other external expenses | 22 672.00 | 22 973.00 | 22 672.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 2 756.00 | 2 847.00 | |
250 Staff compensation | 38 088.00 | 37 783.00 | 38 088.00 | |
252 Social security contributions | 8 163.00 | 7 972.00 | 8 163.00 | |
254 Depreciation and amortization | 2 219.00 | 2 162.00 | 2 219.00 | |
262 Other expenses | 413.00 | 456.00 | 413.00 | |
264 Total operating expenses | 124 848.00 | 124 006.00 | 124 848.00 | |
270 Operating profit | 14 243.00 | 8 029.00 | 14 243.00 | |
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 304.00 | |||
306 Income tax's | -1 600.00 | -1 200.00 | -1 600.00 | |
310 Profit or loss | 15 843.00 | 8 901.00 | 15 843.00 | |
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