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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LES TERRASSES DE BAR'BARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | LES TERRASSES DE BAR'BARA |
| Siren | 793076209 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 6526 |
| Management number | 2013B01892 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 633.00 | 23 269.00 | 31 364.00 | 54 633.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 57 583.00 | 23 269.00 | 34 314.00 | 57 583.00 |
060 Merchandise inventory | 4 930.00 | 4 930.00 | 4 930.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 174.00 | 10 174.00 | 10 174.00 | |
084 Cash | 3 742.00 | 3 742.00 | 3 742.00 | |
096 Total Current Assets + Prepaid Expenses | 18 847.00 | 18 847.00 | 18 847.00 | |
110 Total Assets | 76 429.00 | 23 269.00 | 53 160.00 | 76 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 999.00 | |||
136 Profit for the Year | 775.00 | |||
142 Total Equity - Total I | 2 774.00 | |||
156 Loans and similar debts | 33 064.00 | |||
166 Suppliers and related accounts | 6 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 116.00 | |||
172 Other debts | 10 346.00 | |||
176 Total debts | 50 386.00 | |||
180 Liabilities Total | 53 160.00 | |||
195 Of which payables due in more than one year | 25 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 405.00 | 9 405.00 | ||
218 Production of services sold - France | 116 130.00 | 184 784.00 | 116 130.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 6 401.00 | 6 401.00 | ||
232 Total operating income excluding VAT | 123 531.00 | 184 785.00 | 123 531.00 | |
234 Purchases of goods (including customs duties) | 39 899.00 | |||
236 Inventory change (goods) | -5 432.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 37 552.00 | 30 847.00 | 37 552.00 | |
240 Inventory changes (raw materials and supplies) | 502.00 | 502.00 | ||
242 Other external expenses | 43 915.00 | 63 353.00 | 43 915.00 | |
244 Taxes, duties and similar payments | 710.00 | 425.00 | 710.00 | |
250 Staff compensation | 24 115.00 | 34 773.00 | 24 115.00 | |
252 Social security contributions | 2 423.00 | 3 394.00 | 2 423.00 | |
254 Depreciation and amortization | 10 779.00 | 12 490.00 | 10 779.00 | |
262 Other expenses | 1 144.00 | 1 493.00 | 1 144.00 | |
264 Total operating expenses | 121 140.00 | 181 240.00 | 121 140.00 | |
270 Operating profit | 2 391.00 | 3 544.00 | 2 391.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 1 617.00 | 2 546.00 | 1 617.00 | |
310 Profit or loss | 775.00 | 999.00 | 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 583.00 | 57 583.00 | ||
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