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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LES TERRASSES DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2016-12-31 | Simplified |
| Name | LES TERRASSES DU SOLEIL |
| Siren | 802414730 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009384 |
| Management number | 2014B00724 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66370 PEZILLA-LA-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 1 284.00 | 1 284.00 | 1 284.00 | |
084 Cash | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 970.00 | 970.00 | 970.00 | |
110 Total Assets | 970.00 | 970.00 | 970.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 030.00 | |||
136 Profit for the Year | -5 030.00 | |||
142 Total Equity - Total I | -4 030.00 | |||
166 Suppliers and related accounts | 8 611.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 5 000.00 | |||
180 Liabilities Total | 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 384.00 | 9 384.00 | ||
214 Production of goods sold - France | 27 281.00 | 27 281.00 | ||
232 Total operating income excluding VAT | 9 384.00 | 9 384.00 | ||
234 Purchases of goods (including customs duties) | 21 818.00 | 21 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 414.00 | 14 414.00 | ||
242 Other external expenses | 5 452.00 | 5 452.00 | ||
264 Total operating expenses | 14 414.00 | 14 414.00 | ||
270 Operating profit | -5 030.00 | -5 030.00 | ||
310 Profit or loss | -5 030.00 | -5 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 516.00 | 516.00 | ||
378 Amount of deductible VAT on goods and services | 780.00 | 780.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 520.00 | 2 520.00 | ||
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