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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LES TERRASSES DE L'ONDAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | LES TERRASSES DE L'ONDAINE |
| Siren | 528542921 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/026364 |
| Management number | 2010B05947 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 15 811.00 | 15 811.00 | 15 811.00 | |
084 Cash | 57 282.00 | 57 282.00 | 57 282.00 | |
096 Total Current Assets + Prepaid Expenses | 73 093.00 | 73 093.00 | 73 093.00 | |
110 Total Assets | 73 093.00 | 73 093.00 | 73 093.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 26 019.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -242.00 | |||
142 Total Equity - Total I | 26 778.00 | |||
166 Suppliers and related accounts | 15 957.00 | |||
172 Other debts | 30 359.00 | |||
176 Total debts | 46 315.00 | |||
180 Liabilities Total | 73 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 027 330.00 | |||
222 Inventory production | -579 150.00 | |||
230 Other income | 1 510.00 | 1 510.00 | ||
232 Total operating income excluding VAT | 1 510.00 | 448 180.00 | 1 510.00 | |
236 Inventory change (goods) | 79 167.00 | |||
242 Other external expenses | 1 500.00 | 216 114.00 | 1 500.00 | |
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 252.00 | 31 287.00 | 252.00 | |
262 Other expenses | 696.00 | |||
264 Total operating expenses | 1 752.00 | 327 264.00 | 1 752.00 | |
270 Operating profit | -242.00 | 120 916.00 | -242.00 | |
306 Income tax's | 17 527.00 | |||
310 Profit or loss | -242.00 | 103 389.00 | -242.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 854.00 | 1 854.00 | ||
378 Amount of deductible VAT on goods and services | 2 170.00 | 2 170.00 | ||
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