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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : LES TERRASSES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | LES TERRASSES DU SUD |
| Siren | 518367305 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/001604 |
| Management number | 2013B00606 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 020.00 | 4 020.00 | 4 020.00 | |
084 Cash | 45 613.00 | 45 613.00 | 45 613.00 | |
096 Total Current Assets + Prepaid Expenses | 49 633.00 | 49 633.00 | 49 633.00 | |
110 Total Assets | 49 633.00 | 49 633.00 | 49 633.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 338.00 | |||
134 Retained Earnings | 568.00 | |||
136 Profit for the Year | -22 926.00 | |||
142 Total Equity - Total I | -7 020.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 47 550.00 | |||
172 Other debts | 56 653.00 | |||
176 Total debts | 56 653.00 | |||
180 Liabilities Total | 49 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 97 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 417.00 | 38 716.00 | 5 417.00 | |
230 Other income | 63.00 | |||
232 Total operating income excluding VAT | 5 417.00 | 38 779.00 | 5 417.00 | |
242 Other external expenses | 8 080.00 | 27 573.00 | 8 080.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 6 775.00 | 1 482.00 | 6 775.00 | |
254 Depreciation and amortization | 6 494.00 | 7 490.00 | 6 494.00 | |
262 Other expenses | 73.00 | 5.00 | 73.00 | |
264 Total operating expenses | 21 422.00 | 36 549.00 | 21 422.00 | |
270 Operating profit | -16 005.00 | 2 230.00 | -16 005.00 | |
290 Exceptional income | 97 480.00 | 97 480.00 | ||
294 Financial expenses | 1 896.00 | 1 431.00 | 1 896.00 | |
300 Exceptional expenses | 102 505.00 | 102 505.00 | ||
306 Income tax's | 120.00 | |||
310 Profit or loss | -22 926.00 | 680.00 | -22 926.00 | |
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