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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : LES TERRASSES DE BALAZUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-10-23 | Public | 2018-12-31 | Simplified |
| 2020-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| 2016-05-12 | Public | 2014-12-31 | Simplified |
| 2014-12-17 | Public | 2013-12-31 | Simplified |
| 2013-11-27 | Public | 2012-12-31 | Simplified |
| 2012-12-20 | Public | 2011-12-31 | Simplified |
| Name | LES TERRASSES DE BALAZUC |
| Siren | 501346225 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 5512 |
| Management number | 2007B00456 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Balazuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 3 189.00 | 2 872.00 | 317.00 | 3 189.00 |
028 Tangible Assets | 386 239.00 | 383 705.00 | 2 533.00 | 386 239.00 |
044 Total Fixed Assets | 524 428.00 | 386 578.00 | 137 850.00 | 524 428.00 |
060 Merchandise inventory | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 1 184.00 | 1 184.00 | 1 184.00 | |
084 Cash | 12 168.00 | 12 168.00 | 12 168.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 14 106.00 | 14 106.00 | 14 106.00 | |
110 Total Assets | 538 534.00 | 386 578.00 | 151 956.00 | 538 534.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -19 777.00 | |||
142 Total Equity - Total I | 20 223.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 160.00 | |||
172 Other debts | 131 377.00 | |||
176 Total debts | 131 733.00 | |||
180 Liabilities Total | 151 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 518.00 | 17 518.00 | ||
218 Production of services sold - France | 55 144.00 | 55 144.00 | ||
230 Other income | 1 780.00 | 1 780.00 | ||
232 Total operating income excluding VAT | 74 442.00 | 74 442.00 | ||
234 Purchases of goods (including customs duties) | 9 919.00 | 9 919.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 236.00 | 236.00 | ||
242 Other external expenses | 63 670.00 | 63 670.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 077.00 | ||
250 Staff compensation | 4 227.00 | 4 227.00 | ||
252 Social security contributions | 1 697.00 | 1 697.00 | ||
254 Depreciation and amortization | 4 226.00 | 4 226.00 | ||
262 Other expenses | 982.00 | 982.00 | ||
264 Total operating expenses | 86 995.00 | 86 995.00 | ||
270 Operating profit | -12 553.00 | -12 553.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 13 684.00 | 13 684.00 | ||
294 Financial expenses | 1 039.00 | 1 039.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 524 428.00 | 524 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 451.00 | 7 451.00 | ||
378 Amount of deductible VAT on goods and services | 8 393.00 | 8 393.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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