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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | LA TERRASSE |
| Siren | 795000470 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 8199 |
| Management number | 2013B06142 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 160.00 | 114 160.00 | 114 160.00 | |
028 Tangible Assets | 29 383.00 | 21 809.00 | 7 574.00 | 29 383.00 |
040 Financial Assets | 13 245.00 | 13 245.00 | 13 245.00 | |
044 Total Fixed Assets | 156 788.00 | 21 809.00 | 134 979.00 | 156 788.00 |
060 Merchandise inventory | 4 017.00 | 4 017.00 | 4 017.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 2 709.00 | 2 709.00 | 2 709.00 | |
092 Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
096 Total Current Assets + Prepaid Expenses | 8 795.00 | 8 795.00 | 8 795.00 | |
110 Total Assets | 165 582.00 | 21 809.00 | 143 774.00 | 165 582.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 50 298.00 | |||
136 Profit for the Year | 6 385.00 | |||
142 Total Equity - Total I | 61 082.00 | |||
156 Loans and similar debts | 20 143.00 | |||
166 Suppliers and related accounts | 1 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 118.00 | |||
172 Other debts | 61 380.00 | |||
176 Total debts | 82 691.00 | |||
180 Liabilities Total | 143 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 355.00 | 87 649.00 | 76 355.00 | |
218 Production of services sold - France | 450.00 | 277.00 | 450.00 | |
230 Other income | 88.00 | 45.00 | 88.00 | |
232 Total operating income excluding VAT | 76 894.00 | 87 972.00 | 76 894.00 | |
234 Purchases of goods (including customs duties) | 23 274.00 | 27 492.00 | 23 274.00 | |
236 Inventory change (goods) | 255.00 | -1 106.00 | 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | -34.00 | -87.00 | -34.00 | |
242 Other external expenses | 34 749.00 | 37 928.00 | 34 749.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 2 229.00 | 2 443.00 | 2 229.00 | |
250 Staff compensation | 56.00 | 64.00 | 56.00 | |
252 Social security contributions | 2 175.00 | 2 324.00 | 2 175.00 | |
254 Depreciation and amortization | 2 347.00 | 5 647.00 | 2 347.00 | |
262 Other expenses | 1 080.00 | 409.00 | 1 080.00 | |
264 Total operating expenses | 66 131.00 | 75 115.00 | 66 131.00 | |
270 Operating profit | 10 763.00 | 12 856.00 | 10 763.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 844.00 | 45.00 | 844.00 | |
300 Exceptional expenses | 2 407.00 | 1 262.00 | 2 407.00 | |
306 Income tax's | 1 127.00 | 1 739.00 | 1 127.00 | |
310 Profit or loss | 6 385.00 | 9 811.00 | 6 385.00 | |
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