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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA TERRASSE |
| Siren | 503190753 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004285 |
| Management number | 2008B00193 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69115 CHIROUBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
014 Intangible Assets - Other | 873.00 | 873.00 | 873.00 | |
028 Tangible Assets | 310 782.00 | 196 391.00 | 114 391.00 | 310 782.00 |
040 Financial Assets | 67.00 | 67.00 | 67.00 | |
044 Total Fixed Assets | 409 723.00 | 197 264.00 | 212 458.00 | 409 723.00 |
050 Raw materials, supplies, in progress | 18 699.00 | 18 699.00 | 18 699.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 122 829.00 | 122 829.00 | 122 829.00 | |
084 Cash | 152 648.00 | 152 648.00 | 152 648.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 294 642.00 | 294 642.00 | 294 642.00 | |
110 Total Assets | 704 364.00 | 197 264.00 | 507 100.00 | 704 364.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 67 032.00 | |||
136 Profit for the Year | 43 502.00 | |||
142 Total Equity - Total I | 118 234.00 | |||
156 Loans and similar debts | 237 308.00 | |||
166 Suppliers and related accounts | 72 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 79 201.00 | |||
176 Total debts | 388 866.00 | |||
180 Liabilities Total | 507 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 872.00 | |||
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