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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : LA TERRASSE DU GAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-04-30 | Simplified |
| 2021-05-17 | Public | 2020-04-30 | Simplified |
| 2020-01-27 | Public | 2019-04-30 | Simplified |
| 2017-02-15 | Public | 2016-04-30 | Simplified |
| Name | LA TERRASSE DU GAVE |
| Siren | 811847540 |
| Closing | 2021-04-30 |
| Registry code | 6403 |
| Registration number | 1710 |
| Management number | 2015B00411 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64390 SAUVETERRE DE BEARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 099.00 | 2 099.00 | 2 099.00 | |
028 Tangible Assets | 19 131.00 | 13 148.00 | 5 983.00 | 19 131.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 31 305.00 | 15 247.00 | 16 058.00 | 31 305.00 |
050 Raw materials, supplies, in progress | 2 943.00 | 2 943.00 | 2 943.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 847.00 | 9 847.00 | 9 847.00 | |
084 Cash | 46 007.00 | 46 007.00 | 46 007.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 58 953.00 | 58 953.00 | 58 953.00 | |
110 Total Assets | 90 259.00 | 15 247.00 | 75 011.00 | 90 259.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 762.00 | |||
136 Profit for the Year | 25 443.00 | |||
142 Total Equity - Total I | 43 305.00 | |||
156 Loans and similar debts | 20 170.00 | |||
166 Suppliers and related accounts | 7 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 592.00 | |||
172 Other debts | 3 822.00 | |||
176 Total debts | 31 707.00 | |||
180 Liabilities Total | 75 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 580.00 | 70 550.00 | 54 580.00 | |
226 Operating subsidies received | 48 771.00 | 3 000.00 | 48 771.00 | |
230 Other income | 602.00 | 602.00 | ||
232 Total operating income excluding VAT | 103 953.00 | 73 550.00 | 103 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 601.00 | 23 364.00 | 21 601.00 | |
240 Inventory changes (raw materials and supplies) | 1 171.00 | 2 814.00 | 1 171.00 | |
242 Other external expenses | 26 166.00 | 22 831.00 | 26 166.00 | |
244 Taxes, duties and similar payments | 338.00 | 659.00 | 338.00 | |
250 Staff compensation | 23 409.00 | 17 898.00 | 23 409.00 | |
254 Depreciation and amortization | 2 644.00 | 3 167.00 | 2 644.00 | |
262 Other expenses | 923.00 | 923.00 | ||
264 Total operating expenses | 76 253.00 | 70 734.00 | 76 253.00 | |
270 Operating profit | 27 700.00 | 2 817.00 | 27 700.00 | |
290 Exceptional income | 94.00 | 1 531.00 | 94.00 | |
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 2 301.00 | 2 754.00 | 2 301.00 | |
310 Profit or loss | 25 443.00 | 1 593.00 | 25 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 305.00 | 31 305.00 | ||
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